Q1 2025 · 13F-HR
Square Wave Capital, LLCholdings as filed
Filed 2025-07-24 · accession 0001213900-25-067379
$93.4M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 892672106 | TW | TRADEWEB MKTS INC | $15.8M | 16.9% | 106,274 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.8M | 15.8% | 8,016 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.0M | 14.9% | 57,324 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.0M | 13.9% | 24,627 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.9M | 12.7% | 28,245 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.5M | 12.3% | 49,538 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.2M | 12.0% | 24,154 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.49% | 5,191 | 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.