Square Wave Partners, L.P.
CIK: 0001947907SEC EDGAR →
Portfolio Value
$93.4M
Holdings
8
As of
Q1 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRADEWEB MARKETS INC | 106,274 | $15.8M | 16.88% |
| 2 | FAIR ISAAC INC | 8,016 | $14.8M | 15.82% |
| 3 | EQUIFAX INC | 57,324 | $14.0M | 14.94% |
| 4 | AXON ENTERPRISE INC. COMMON STOCK | 24,627 | $13.0M | 13.86% |
| 5 | GARTNER INC | 28,245 | $11.9M | 12.69% |
| 6 | VEEVA SYS INC | 49,538 | $11.5M | 12.28% |
| 7 | MOODY'S CORP | 24,154 | $11.2M | 12.04% |
| 8 | SALESFORCE INC | 5,191 | $1.4M | 1.49% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $28.0M | 30.0% |
| Financial Services | 2 | $27.0M | 28.9% |
| Industrials | 2 | $26.9M | 28.8% |
| Healthcare | 1 | $11.5M | 12.3% |