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Square Wave Partners, L.P.
Period ended Mar 31, 2025 · Latest filing May 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $93,446,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TRADEWEB MARKETS INC · CL A · 892672106 · shares: $15,777,438
- FAIR ISAAC INC · COM · 303250104 · shares: $14,782,787
- EQUIFAX INC · COM · 294429105 · shares: $13,961,833
- AXON ENTERPRISE INC. COMMON STOCK · COM · 05464C101 · shares: $12,952,571
- GARTNER INC · COM · 366651107 · shares: $11,855,556
- VEEVA SYS INC · CL A COM · 922475108 · shares: $11,474,487
- MOODY'S CORP · COM · 615369105 · shares: $11,248,276
- SALESFORCE INC · COM · 79466L302 · shares: $1,393,057
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRADEWEB MARKETS INC | CL A | 892672106 | — | 106,274 shares | $15,777,438 |
| FAIR ISAAC INC | COM | 303250104 | — | 8,016 shares | $14,782,787 |
| EQUIFAX INC | COM | 294429105 | — | 57,324 shares | $13,961,833 |
| AXON ENTERPRISE INC. COMMON STOCK | COM | 05464C101 | — | 24,627 shares | $12,952,571 |
| GARTNER INC | COM | 366651107 | — | 28,245 shares | $11,855,556 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 49,538 shares | $11,474,487 |
| MOODY'S CORP | COM | 615369105 | — | 24,154 shares | $11,248,276 |
| SALESFORCE INC | COM | 79466L302 | — | 5,191 shares | $1,393,057 |