AI Portfolio Summary
In 2026 Q1, SQUARE PEG CAPITAL PTY LTD maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was CROWDSTRIKE INC, which now represents 6.64% of the total fund value. They heavily accumulated shares in SHOPIFY INC, increasing their position by 26.9%. The fund also reduced its exposure to PROCORE TECHNOLOGIES by 28.4%.
Total Positions
10
Quarter
2026 Q1
Top Holding
DDOG (17.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DDOG
DATADOG INC
|
Technology | 17.69% | 15.63% |
#1
1
Prev: #2
|
6.5 | -2,174 | -1.9% |
P
S
|
112,746 | $13,309,665 |
$129.59
-7.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XYZ
BLOCK INC
|
Technology | 13.17% | 13.35% |
#2
2
Prev: #4
|
6.0 | -40,533 | -19.8% |
P
S
|
164,656 | $9,908,998 |
$79.16
-24.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 12.65% | 14.01% |
#3
Prev: #3
|
5.5 | -795 | -1.2% |
P
S
|
63,094 | $9,515,837 |
$154.41
-1.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SHOP
SHOPIFY INC
|
Technology | 12.58% | 10.12% |
#4
3
Prev: #7
|
7.0 | 16,885 | 26.9% |
P
S
|
79,771 | $9,462,436 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 11.69% | 10.89% |
#5
1
Prev: #6
|
7.0 | 17,923 | 37.8% |
P
S
|
65,307 | $8,793,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY.COM LTD
|
Technology | 10.42% | 17.65% |
#6
5
Prev: #1
|
4.5 | -6,177 | -5.2% |
P
S
|
113,468 | $7,841,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 8.20% | 10.98% |
#7
2
Prev: #5
|
3.3 | -42,822 | -28.4% |
P
S
|
108,193 | $6,167,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE INC
|
Technology | 6.64% | — |
#8
Prev: #—
|
6.2 | 12,797 | no change |
NEW
|
12,797 | $4,996,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO INC
|
Technology | 5.41% | 7.36% |
#9
1
Prev: #8
|
2.7 | -636 | -1.5% |
P
S
|
41,288 | $4,069,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.55% | — |
#10
Prev: #—
|
4.1 | 5,660 | no change |
NEW
|
5,660 | $1,167,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings