Q4 2024 · 13F-HR
Square Wave Capital, LLCholdings as filed
Filed 2025-07-24 · accession 0001213900-25-067377
$103.7M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.2M | 16.6% | 28,975 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.5M | 14.9% | 7,777 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.5M | 13.9% | 68,802 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.0M | 12.5% | 99,113 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.7M | 12.3% | 26,280 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.0M | 11.6% | 47,017 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.7M | 11.3% | 24,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 6.91% | 21,438 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.