SQUARE PEG CAPITAL PTY LTD
CIK 0001803194
Annualised vol
29.329543%
Beta
0.850302
HHI
1412.933744
Top-10 weight
100.0%
VaR 95%
3.11108%
VaR 99%
5.059243%
Max drawdown
51.24529%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DDOG | REDUCED | 59,351 | 112,746 | -47.36% | 15,452,626 |
| SNOW | REDUCED | 51,293 | 63,094 | -18.7% | 13,054,069 |
| XYZ | REDUCED | 134,884 | 164,656 | -18.08% | 10,251,184 |
| RDDT | REDUCED | 58,406 | 65,307 | -10.57% | 10,138,113 |
| SHOP | ADDED | 80,300 | 79,771 | 0.66% | 9,168,654 |
| NET | ADDED | 32,199 | 5,660 | 468.89% | 7,897,771 |
| MNDY | REDUCED | 91,787 | 113,468 | -19.11% | 6,644,461 |
| PCOR | REDUCED | 88,710 | 108,193 | -18.01% | 3,603,400 |
| DUOL | CLOSED OUT | 0 | 41,288 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 12,797 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DDOG | REDUCED | DATADOG INC | CLASS A | 23804L103 | 15,452,626 | 20.28 | 59351.0 |
| SNOW | REDUCED | SNOWFLAKE INC | CLASS A | 833445109 | 13,054,069 | 17.13 | 51293.0 |
| XYZ | REDUCED | BLOCK INC | CLASS A | 852234103 | 10,251,184 | 13.45 | 134884.0 |
| RDDT | REDUCED | REDDIT INC | CLASS A | 75734B100 | 10,138,113 | 13.3 | 58406.0 |
| SHOP | ADDED | SHOPIFY INC | CLASS A | 82509L107 | 9,168,654 | 12.03 | 80300.0 |
| NET | ADDED | CLOUDFLARE INC | CLASS A | 18915M107 | 7,897,771 | 10.36 | 32199.0 |
| MNDY | REDUCED | MONDAY.COM LTD | ORD | M7S64H106 | 6,644,461 | 8.72 | 91787.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,603,400 | 4.73 | 88710.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 76,210,278 | 8 | 29.329543 | 0.850302 | 51.24529 |
| 2026-03-31 | 2026-05-15 | 75,233,017 | 10 | 26.380671 | 0.787333 | 45.218514 |
| 2025-12-31 | 2026-02-13 | 100,010,642 | 8 | 24.442744 | 0.717315 | 41.698473 |
| 2025-09-30 | 2025-11-13 | 110,586,760 | 8 | 23.197089 | 0.683381 | 41.515251 |
| 2025-03-31 | 2025-05-15 | 112,220,997 | 10 | 21.916559 | 0.651566 | 41.29513 |
| 2024-12-31 | 2025-02-14 | 109,046,494 | 8 | 23.254763 | 0.701249 | 45.660219 |