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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
-26.15%
1 Year Est. Return
-9.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
-$24.8M
Cap. Flow
+$5.69M
Cap. Flow %
7.56%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.42M
2
RDDT icon
Reddit
RDDT
+$3.05M
3
SHOP icon
Shopify
SHOP
+$2.22M
4
NET icon
Cloudflare
NET
+$1.08M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$2.53M
2
XYZ
Block Inc
XYZ
+$2.46M
3
MNDY icon
monday.com
MNDY
+$593K
4
DDOG icon
Datadog
DDOG
+$268K
5
SNOW icon
Snowflake
SNOW
+$147K

Sector Composition

Rank Sector Weight
1 Technology 88.31%
2 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$84.6B
$13.3M 17.69%
112,746
-2,174
-2% -$268K
XYZ
2
Block Inc
XYZ
$49.4B
$9.91M 13.17%
164,656
-40,533
-20% -$2.46M
SNOW icon
3
Snowflake
SNOW
$115B
$9.52M 12.65%
63,094
-795
-1% -$147K
SHOP icon
4
Shopify
SHOP
$192B
$9.46M 12.58%
79,771
+16,885
+27% +$2.22M
RDDT icon
5
Reddit
RDDT
$29.5B
$8.79M 11.69%
65,307
+17,923
+38% +$3.05M
MNDY icon
6
monday.com
MNDY
$3.84B
$7.84M 10.42%
113,468
-6,177
-5% -$593K
PCOR icon
7
Procore
PCOR
$9.65B
$6.17M 8.2%
108,193
-42,822
-28% -$2.53M
CRWD icon
8
CrowdStrike
CRWD
$195B
$5M 6.64%
+51,188
New +$5.42M
DUOL icon
9
Duolingo
DUOL
$6.84B
$4.07M 5.41%
41,288
-636
-2% -$78.4K
NET icon
10
Cloudflare
NET
$104B
$1.17M 1.55%
+5,660
New +$1.08M

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Square Peg Capital held 10 positions worth $75.2M, down 25% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Square Peg Capital deployed $5.69M of net new capital in Q1 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was CrowdStrike: 51,188 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Procore, an estimated $2.53M trimmed.

  • Square Peg Capital's largest Q1 2026 buy was CrowdStrike: 51,188 shares worth $5M.
  • Square Peg Capital added most to Reddit in Q1 2026, an estimated $3.05M increase.
  • Square Peg Capital's biggest Q1 2026 reduction was Procore, cutting an estimated $2.53M.
  • Square Peg Capital's ten largest holdings make up 100% of its $75.2M portfolio in Q1 2026.
  • Square Peg Capital opened 2 new positions and closed 0 in Q1 2026.
  • Square Peg Capital's portfolio value fell 25% quarter-over-quarter to $75.2M.

Based on Square Peg Capital's 13F filing for Q1 2026, filed 15 May 2026.