SQUARE PEG CAPITAL PTY LTD

Q1 2026 13F-HR Holdings

Location
Surry Hills, Nsw, C3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$75,233
Net value change ($000)
-24,778 (-24.8%)
New positions
2
Sold out positions
0
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWD 4,996 NEW
NET 1,168 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNDY -9,813 -55.6%
PCOR -4,818 -43.9%
SNOW -4,499 -32.1%
XYZ -3,447 -25.8%
DUOL -3,288 -44.7%
DDOG -2,318 -14.8%
RDDT -2,098 -19.3%
SHOP -661 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type