Filed: 2/14/2025ACC: 0001947907-25-000001
📋 What this filing means
SQUARE WAVE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $103.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$103.74M
Total AUM (reported)
324.14K
Total Shares
Allocation by class
COM$76.30M73.5%
CL A COM$14.47M13.9%
CL A$12.98M12.5%
Portfolio Concentration
Top 3$47.17M45.5%
4–10$56.57M54.5%
Top 3 weight
45.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 324.14K
Sole
Full voting authority
324.14K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AXON ENTERPRISE INC. COMMON STOCK
SOLEShares28.98K
TypeSH
Market value$17.22M
16.60%
Sole
28.98K
Shared
0.00
None
0.00
FAIR ISAAC INC
SOLEShares7.78K
TypeSH
Market value$15.48M
14.93%
Sole
7.78K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares68.80K
TypeSH
Market value$14.47M
13.94%
Sole
68.80K
Shared
0.00
None
0.00
TRADEWEB MARKETS INC
SOLEShares99.11K
TypeSH
Market value$12.98M
12.51%
Sole
99.11K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares26.28K
TypeSH
Market value$12.73M
12.27%
Sole
26.28K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares47.02K
TypeSH
Market value$11.98M
11.55%
Sole
47.02K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares24.74K
TypeSH
Market value$11.71M
11.29%
Sole
24.74K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.44K
TypeSH
Market value$7.17M
6.91%
Sole
21.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INC. COMMON STOCKSOLE | COM | 28.98K | SH | $17.22M 16.60% | 28.98K | 0.00 | 0.00 |
FAIR ISAAC INCSOLE | COM | 7.78K | SH | $15.48M 14.93% | 7.78K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 68.80K | SH | $14.47M 13.94% | 68.80K | 0.00 | 0.00 |
TRADEWEB MARKETS INCSOLE | CL A | 99.11K | SH | $12.98M 12.51% | 99.11K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 26.28K | SH | $12.73M 12.27% | 26.28K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 47.02K | SH | $11.98M 11.55% | 47.02K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 24.74K | SH | $11.71M 11.29% | 24.74K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.44K | SH | $7.17M 6.91% | 21.44K | 0.00 | 0.00 |