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SQUARE PEG CAPITAL PTY LTD

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13F filer, CIK 1803194, SURRY HILLS, NSW, Australia

SQUARE PEG CAPITAL PTY LTD reported $76,210,278 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803194-26-000003

Period
2026-06-30
Reported value
$76.2M
Holdings
8
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NETadded+26,539$6.51M
SHOPadded+529$60.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DDOGreduced-53,395-$13.9M
CRWDexited-12,797-$5M
DUOLexited-41,288-$4.07M
SNOWreduced-11,801-$3M
XYZreduced-29,772-$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001803194-26-000003, largest first. % of portfolio is the value over $76,210,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,008 shares; 2025Q1: 116,918 shares; 2025Q2: 117,990 shares; 2025Q3: 118,626 shares; 2025Q4: 114,920 shares; 2026Q1: 112,746 shares; 2026Q2: 59,351 shares 59,351$15.5M20.28%-53,395Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,382 shares; 2025Q1: 73,570 shares; 2025Q2: 66,094 shares; 2025Q3: 65,190 shares; 2025Q4: 63,889 shares; 2026Q1: 63,094 shares; 2026Q2: 51,293 shares 51,293$13.1M17.13%-11,801Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,433 shares; 2025Q1: 225,563 shares; 2025Q2: 203,503 shares; 2025Q3: 203,532 shares; 2025Q4: 205,189 shares; 2026Q1: 164,656 shares; 2026Q2: 134,884 shares 134,884$10.3M13.45%-29,772Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,384 shares; 2026Q1: 65,307 shares; 2026Q2: 58,406 shares 58,406$10.1M13.3%-6,901Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,910 shares; 2025Q2: 66,368 shares; 2025Q3: 65,218 shares; 2025Q4: 62,886 shares; 2026Q1: 79,771 shares; 2026Q2: 80,300 shares 80,300$9.17M12.03%+529Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,008 shares; 2025Q1: 46,617 shares; 2025Q2: 42,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,660 shares; 2026Q2: 32,199 shares 32,199$7.9M10.36%+26,539Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,522 shares; 2025Q1: 105,100 shares; 2025Q2: 93,656 shares; 2025Q3: 123,223 shares; 2025Q4: 119,645 shares; 2026Q1: 113,468 shares; 2026Q2: 91,787 shares 91,787$6.64M8.72%-21,681Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,351 shares; 2025Q1: 176,817 shares; 2025Q2: 158,444 shares; 2025Q3: 156,895 shares; 2025Q4: 151,015 shares; 2026Q1: 108,193 shares; 2026Q2: 88,710 shares 88,710$3.6M4.73%-19,483Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC12,797$5Mshares
DUOLDUOLINGO INC41,288$4.07Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803194-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001803194-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001803194-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001803194-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001803194-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001803194-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001803194-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001803194-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set