Luke Stevens
Square Peg Capital Pty Ltd
Assets Managed
$75.233M
Holdings
10
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-24.77%(2Q avg: -17.16%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Square Peg Capital Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.
Assets under management
The assets under management (AUM) of Square Peg Capital Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 75.233M in assets, with a quarterly growth rate of -24.77% and a 2-quarter average growth rate of -17.16%. The portfolio is managed by Luke Stevens, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DDOG Datadog Inc - Class A
| 17.7% | $13.31M 112,746 shares@ $118.05 avg price | Decreased -1.89% |
SQ Block Inc
| 13.18% | $9.909M 164,656 shares@ $60.18 avg price | Decreased -19.75% |
SNOW Snowflake Inc-class A
| 12.65% | $9.516M 63,094 shares@ $150.82 avg price | Decreased -1.24% |
SHOP Shopify Inc - Class A
| 12.58% | $9.462M 79,771 shares@ $118.62 avg price | Increased 26.86% |
RDDT Reddit Inc-cl A
| 11.69% | $8.794M 65,307 shares@ $134.66 avg price | Increased 37.83% |
MNDY Monday.com Ltd
| 10.43% | $7.842M 113,468 shares@ $69.11 avg price | Decreased -5.16% |
PCOR Procore Technologies Inc
| 8.2% | $6.167M 108,193 shares@ $57.0 avg price | Decreased -28.35% |
CRWD Crowdstrike Holdings Inc - A
| 6.65% | $4.996M 12,797 shares@ $390.42 avg price | New Position |
DUOL Duolingo
| 5.41% | $4.07M 41,288 shares@ $98.57 avg price | Decreased -1.51% |
NET Cloudflare Inc - Class A
| 1.56% | $1.168M 5,660 shares@ $206.34 avg price | New Position |
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