Square PEG Capital PTY
SURRY HILLS, NSW, C3files as SQUARE PEG CAPITAL PTY LTD
$76m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$76m
Stocks
8
Top 10 share
100.0%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- CloudflareNET10.4% of the fund+469%
Cut
Sold some of their stake.
- DatadogDDOG20.3% of the fund-47%
- SnowflakeSNOW17.1% of the fund-19%
- BlockXYZ13.5% of the fund-18%
- RedditRDDT13.3% of the fund-11%
- monday.comMNDY8.7% of the fund-19%
- Procore TechnologiesPCOR4.7% of the fund-18%
Sold out
Sold their entire stake.
- CrowdStrike HoldingsCRWD-100%
- DuolingoDUOL-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DatadogDDOG | 20.3% | $15m | 59,351 | -47% |
| SnowflakeSNOW | 17.1% | $13m | 51,293 | -19% |
| BlockXYZ | 13.5% | $10m | 134,884 | -18% |
| RedditRDDT | 13.3% | $10m | 58,406 | -11% |
| ShopifySHOP | 12.0% | $9m | 80,300 | Held |
| CloudflareNET | 10.4% | $8m | 32,199 | +469% |
| monday.comMNDY | 8.7% | $7m | 91,787 | -19% |
| Procore TechnologiesPCOR | 4.7% | $4m | 88,710 | -18% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 38.5% since 30 June 2025.
Where the money is
Technology73.2%
Financial services13.5%
Media & telecom13.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.