The Analysis of SQUARE PEG CAPITAL PTY LTD's Holdings & P&L

Currently, SQUARE PEG CAPITAL PTY LTD holds 10 types of securities in its portfolio with a total value $75.2M. In the most recent quarter, they have increased their positions in CRWD (+12.8K shares, valued at $5.0M), RDDT (+17.9K shares, valued at $2.4M), SHOP (+16.9K shares, valued at $2.0M); decreased their positions in PCOR (-42.8K shares, valued at $2.4M), XYZ (-40.5K shares, valued at $2.4M), MNDY (-6.2K shares, valued at $426.9K); initiated new positions in CRWD (+12.8K shares, valued at $5.0M), NET (+5.7K shares, valued at $1.2M).

1M P&L

+11.3M+15.33%

3M P&L

+12.7M+17.71%

HY P&L

-16.2M-16.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application75.8M

75.8%

2Software - Infrastructure13.4M

13.4%

3Internet Content & Information10.9M

10.9%

Top Industries by Stock Count

1Software - Application6 stocks

75.0%

2Software - Infrastructure1 stocks

12.5%

3Internet Content & Information1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DDOG DATADOG INC112.7K shares-1.89%2026-03-312026-05-15

XYZ BLOCK INC164.7K shares-19.75%2026-03-312026-05-15

SNOW SNOWFLAKE INC63.1K shares-1.24%2026-03-312026-05-15

SHOP SHOPIFY INC79.8K shares26.85%2026-03-312026-05-15

RDDT REDDIT INC65.3K shares37.83%2026-03-312026-05-15

MNDY MONDAY.COM LTD113.5K shares-5.16%2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC108.2K shares-28.36%2026-03-312026-05-15

CRWD CROWDSTRIKE INC12.8K sharesnew addition2026-03-312026-05-15

Sponsored

DUOL DUOLINGO INC41.3K shares-1.52%2026-03-312026-05-15

NET CLOUDFLARE INC5.7K sharesnew addition2026-03-312026-05-15

DDOG

DATADOG INC

-1.89%

Shares112.7K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

-19.75%

Shares164.7K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

-1.24%

Shares63.1K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

26.85%

Shares79.8K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

37.83%

Shares65.3K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY.COM LTD

-5.16%

Shares113.5K

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

-28.36%

Shares108.2K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

DUOL

DUOLINGO INC

-1.52%

Shares41.3K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available