Square Peg Capital PTY Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Square Peg Capital PTY Ltd. reported 8 stock positions worth $100.0 million. Its top holding was Monday.com (MNDY) at 17.7% of the portfolio, followed by Datadog Class A (DDOG, 15.6%) and Snowflake (SNOW, 14.0%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 5. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- SURRY HILLS, NSW, C3
- CIK
- 0001803194
- Portfolio Value
- $100.0M (Q4 2025)
- SEC Filing
- 0001803194-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 8 stocks · $100.0M
| MNDY Monday.com Ltd. | 17.65% | 119,645 | $17.7M | Reduce -2.9% |
| DDOG Datadog Inc. Class A | 15.63% | 114,920 | $15.6M | Reduce -3.1% |
| SNOW Snowflake Inc. | 14.01% | 63,889 | $14.0M | Reduce -2.0% |
| XYZ Block Inc. | 13.35% | 205,189 | $13.4M | Add +0.8% |
| PCOR Procore Technologies Inc. | 10.98% | 151,015 | $11.0M | Reduce -3.8% |
| RDDT Reddit Inc. Class A | 10.89% | 47,384 | $10.9M | New |
| SHOP Shopify Inc. Class A | 10.12% | 62,886 | $10.1M | Reduce -3.6% |
| DUOL Duolingo | 7.36% | 41,924 | $7.4M | Add +17.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | Sold out | 0.00% | −7.08 |
| MNDY Monday.com Ltd. | Reduce -2.9% | 17.65% | −3.93 |
| DDOG Datadog Inc. Class A | Reduce -3.1% | 15.63% | +0.35 |
| PCOR Procore Technologies Inc. | Reduce -3.8% | 10.98% | +0.64 |
| SNOW Snowflake Inc. | Reduce -2.0% | 14.01% | +0.72 |
| SHOP Shopify Inc. Class A | Reduce -3.6% | 10.12% | +1.36 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $76.2M | DDOG, SNOW, XYZ, RDDT, SHOP |
| Q1 2026 | 10 | $75.2M | DDOG, XYZ, SNOW, SHOP, RDDT |
| Q4 2025 | 8 | $100.0M | MNDY, DDOG, SNOW, XYZ, PCOR |
| Q3 2025 | 8 | $110.6M | MNDY, DDOG, XYZ, SNOW, DUOL |
| Q2 2025 | 9 | $124.0M | MNDY, DDOG, SNOW, XYZ, SPOT |
| Q1 2025 | 10 | $112.2M | MNDY, XYZ, DUOL, SPOT, PCOR |
| Q4 2024 | 8 | $109.0M | MNDY, XYZ, PCOR, SPOT, DUOL |