SQUARE PEG CAPITAL PTY LTD

CIK

1803194

Location

SURRY HILLS, NSW, C3

Portfolio Value

Micro $75,233,015

Diversification

Diversified

Filing Date

Global Rank

#5,888 / 8,232 ▼ 228

Top Industry

Software - Application 66.9%

3Y Alpha vs SPY

-37.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-26.2%

SPY

+23.4%

Annualised alpha

-37.6%

Max drawdown

−47.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

+0.0 pts

Top 5

67.8%

−3.9 pts

Top 10

100.0%

0.0 pts

HHI

1,193

Diversified−133

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	88.3%	$66,439,428	9
Communication Services	11.7%	$8,793,587	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
RDDT	Reddit, Inc.	+17,923	65,307	$8,793,587
SHOP	Shopify Inc.	+16,885	79,771	$9,462,436
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	−42,822	108,193	$6,167,001
XYZ	Block, Inc.	−40,533	164,656	$9,908,998
MNDY	monday.com Ltd.	−6,177	113,468	$7,841,773
DDOG	Datadog, Inc.	−2,174	112,746	$13,309,665
SNOW	Snowflake Inc.	−795	63,094	$9,515,837
DUOL	Duolingo, Inc.	−636	41,288	$4,069,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	12,797	$4,996,076
NET	Cloudflare, Inc.	5,660	$1,167,884
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $75,233,015 total · as of Mar 31, 2026

All sectors Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DDOG	Datadog, Inc. Technology	Reduced	112,746	-2,174	$13,309,665	−14.8%	17.69%
XYZ	Block, Inc. Technology	Reduced	164,656	-40,533	$9,908,998	−25.8%	13.17%
SNOW	Snowflake Inc. Technology	Reduced	63,094	-795	$9,515,837	−32.1%	12.65%
SHOP	Shopify Inc. Technology	Added	79,771	+16,885	$9,462,436	−6.5%	12.58%
RDDT	Reddit, Inc. Communication Services	Added	65,307	+17,923	$8,793,587	−19.3%	11.69%
MNDY	monday.com Ltd. Technology	Reduced	113,468	-6,177	$7,841,773	−55.6%	10.42%
PCOR	Procore Technologies, Inc. Technology	Reduced	108,193	-42,822	$6,167,001	−43.9%	8.20%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	12,797	NEW	$4,996,076	NEW	6.64%
DUOL	Duolingo, Inc. Technology	Reduced	41,288	-636	$4,069,758	−44.7%	5.41%
NET	Cloudflare, Inc. Technology	NEW	5,660	NEW	$1,167,884	NEW	1.55%