SQUARE WAVE CAPITAL, LLC

PrivateCIK: 2077145
Location

BROOKLYN, NY

12
Positions
$413.38M
Total AUM (reported)
1.73M
Total Shares

Allocation by class

TOTAL AUM$413.38M12 positions
COM$199.98M48.4%
CL A$128.29M31.0%
N Y REGISTRY SHS$51.12M12.4%
CAP STK CL A$29.56M7.2%
CL A COM$4.43M1.1%

Portfolio Concentration

Top 344.3%4–1052.8%11–252.9%TOP 1097.1%0%100%
Top 3$183.15M44.3%
4–10$218.22M52.8%
11–25$12.01M2.9%

Top 3 weight

44.3%

Top 10 weight

97.1%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

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)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

MARRIOTT INTL INC NEW

SOLE
CL A
Shares214.24K
TypeSH
Market value$70.07M
16.95%
Sole
214.24K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares494.81K
TypeSH
Market value$58.22M
14.08%
Sole
494.81K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares263.40K
TypeSH
Market value$54.86M
13.27%
Sole
263.40K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares366.40K
TypeSH
Market value$53.30M
12.89%
Sole
366.40K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares38.70K
TypeSH
Market value$51.12M
12.37%
Sole
38.70K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares86.50K
TypeSH
Market value$37.74M
9.13%
Sole
86.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares102.80K
TypeSH
Market value$29.56M
7.15%
Sole
102.80K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares60.60K
TypeSH
Market value$19.50M
4.72%
Sole
60.60K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares46K
TypeSH
Market value$18.13M
4.39%
Sole
46K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares26.30K
TypeSH
Market value$8.89M
2.15%
Sole
26.30K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares7.10K
TypeSH
Market value$7.58M
1.83%
Sole
7.10K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares25.20K
TypeSH
Market value$4.43M
1.07%
Sole
25.20K
Shared
0.00
None
0.00