Fund Universe

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☆SQUARE PEG CAPITAL PTY LTD

CIK 0001803194 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.528
AUM ($M)
76
Positions
8
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.141
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $76M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DDOG funds › DATADOG INC TRIM — 20.3% +2.6% 15.5 59,351 -53,395 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 17.1% +4.5% 13.1 51,293 -11,801 5 —
☆XYZ funds › BLOCK INC TRIM — 13.5% +0.3% 10.3 134,884 -29,772 5 —
☆RDDT funds › REDDIT INC TRIM — 13.3% +1.6% 10.1 58,406 -6,901 3 —
☆SHOP funds › SHOPIFY INC ADD — 12.0% -0.5% 9.2 80,300 +529 5 —
☆NET funds › CLOUDFLARE INC ADD — 10.4% +8.8% 7.9 32,199 +26,539 2 —
☆MNDY funds › MONDAY.COM LTD TRIM — 8.7% -1.7% 6.6 91,787 -21,681 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 4.7% -3.5% 3.6 88,710 -19,483 5 —
☆CRWD funds › CROWDSTRIKE INC EXIT — 0.0% -6.6% 0.0 0 -12,797 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -5.4% 0.0 0 -41,288 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 76 8 0.18 100% 0.141 0.530 — in
2026Q1 75 10 0.14 100% 0.119 0.622 — in
2025Q4 100 8 0.14 100% 0.133 0.612 — in
2025Q3 111 8 0.12 100% 0.139 0.674 — in
2025Q2 124 9 0.08 100% 0.133 0.783 — entered
2025Q1 112 10 0.00 100% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status