Filed: 8/14/2025ACC: 0001213900-25-076212
📋 What this filing means
SQUARE WAVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $104.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$104.25M
Total AUM (reported)
305.85K
Total Shares
Allocation by class
COM$73.22M70.2%
CL A$15.65M15.0%
CL A COM$15.39M14.8%
Portfolio Concentration
Top 3$47.52M45.6%
4–10$56.74M54.4%
Top 3 weight
45.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 305.85K
Sole
Full voting authority
305.85K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
AXON ENTERPRISE INC
SOLEShares19.91K
TypeSH
Market value$16.49M
15.82%
Sole
19.91K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares106.87K
TypeSH
Market value$15.65M
15.01%
Sole
106.87K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares53.43K
TypeSH
Market value$15.39M
14.76%
Sole
53.43K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares58.96K
TypeSH
Market value$15.29M
14.67%
Sole
58.96K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.28K
TypeSH
Market value$15.14M
14.52%
Sole
8.28K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares27.67K
TypeSH
Market value$13.88M
13.31%
Sole
27.67K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares30.73K
TypeSH
Market value$12.42M
11.91%
Sole
30.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 19.91K | SH | $16.49M 15.82% | 19.91K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 106.87K | SH | $15.65M 15.01% | 106.87K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 53.43K | SH | $15.39M 14.76% | 53.43K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 58.96K | SH | $15.29M 14.67% | 58.96K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.28K | SH | $15.14M 14.52% | 8.28K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 27.67K | SH | $13.88M 13.31% | 27.67K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 30.73K | SH | $12.42M 11.91% | 30.73K | 0.00 | 0.00 |