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SPC

Square Peg Capital Portfolio holdings

AUM $76.2M
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
+44.16%
1 Year Est. Return
-9.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$977K
Cap. Flow
-$21M
Cap. Flow %
-27.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$5.81M
2
SHOP icon
Shopify
SHOP
+$60.4K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.93M
2
CRWD icon
CrowdStrike
CRWD
+$5M
3
DUOL icon
Duolingo
DUOL
+$4.07M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
XYZ
Block Inc
XYZ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 86.7%
2 Communication Services 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$84.6B
$15.5M 20.28%
59,351
-53,395
-47% -$9.93M
SNOW icon
2
Snowflake
SNOW
$115B
$13.1M 17.13%
51,293
-11,801
-19% -$2.17M
XYZ
3
Block Inc
XYZ
$49.4B
$10.3M 13.45%
134,884
-29,772
-18% -$2.09M
RDDT icon
4
Reddit
RDDT
$29.5B
$10.1M 13.3%
58,406
-6,901
-11% -$1.11M
SHOP icon
5
Shopify
SHOP
$192B
$9.17M 12.03%
80,300
+529
+0.7% +$60.4K
NET icon
6
Cloudflare
NET
$104B
$7.9M 10.36%
32,199
+26,539
+469% +$5.81M
MNDY icon
7
monday.com
MNDY
$3.84B
$6.64M 8.72%
91,787
-21,681
-19% -$1.59M
PCOR icon
8
Procore
PCOR
$9.65B
$3.6M 4.73%
88,710
-19,483
-18% -$963K
CRWD icon
9
CrowdStrike
CRWD
$195B
– –
-51,188
Closed -$5M
DUOL icon
10
Duolingo
DUOL
$6.84B
– –
-41,288
Closed -$4.07M

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SWM
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WPA
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QM
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MP
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MA
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PWS
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HCM
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Square Peg Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Square Peg Capital held 10 positions worth $76.2M, up 1.3% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Square Peg Capital withdrew a net $21M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was CrowdStrike, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 88% a quarter earlier, followed by Communication Services.

Against the trend, Square Peg Capital added an estimated $5.81M to Cloudflare.

  • Square Peg Capital added most to Cloudflare in Q2 2026, an estimated $5.81M increase.
  • Square Peg Capital's biggest Q2 2026 reduction was Datadog, cutting an estimated $9.93M.
  • Square Peg Capital fully exited CrowdStrike in Q2 2026, selling an estimated $5M.
  • Square Peg Capital's ten largest holdings make up 100% of its $76.2M portfolio in Q2 2026.
  • Square Peg Capital opened 0 new positions and closed 2 in Q2 2026.
  • Square Peg Capital's portfolio value rose 1.3% quarter-over-quarter to $76.2M.

Based on Square Peg Capital's 13F filing for Q2 2026, filed 14 Aug 2026.