SQUARE PEG CAPITAL PTY LTD
Portfolio value QoQ: +1.3% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.68% Est. buys $6,569,887 · sells $31,792,546
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 72.7% still held
Performance vs S&P 500
Annualized: -0.1% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DDOG | $15,452,626 | 20.28% | 59,351 | $2,142,961 | Down ×3 | ||
| SNOW | $13,054,069 | 17.13% | 51,293 | $3,538,232 | Down ×6 | ||
| XYZ | $10,251,184 | 13.45% | 134,884 | $342,186 | Down ×2 | ||
| RDDT | $10,138,113 | 13.30% | 58,406 | $1,344,525 | Down ×1 | ||
| SHOP | $9,168,654 | 12.03% | 80,300 | $-293,782 | Up ×2 | ||
| NET | $7,897,771 | 10.36% | 32,199 | $6,729,887 | Up ×1 | ||
| MNDY | $6,644,461 | 8.72% | 91,787 | $-1,197,312 | Down ×3 | ||
| PCOR | $3,603,400 | 4.73% | 88,710 | $-2,563,601 | Down ×6 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNOW | Trimmed | -12K | +$3.5M |
| PCOR | Trimmed | -19K | -$2.6M |
| DDOG | Trimmed | -53K | +$2.1M |
| RDDT | Trimmed | -7K | +$1.3M |
| MNDY | Trimmed | -22K | -$1.2M |
| XYZ | Trimmed | -30K | +$342K |
| SHOP | Bought more | +529 | -$294K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.