Filed: 5/15/2025ACC: 0001947907-25-000003
📋 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 $93.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$93.45M
Total AUM (reported)
303.37K
Total Shares
Allocation by class
COM$66.19M70.8%
CL A$15.78M16.9%
CL A COM$11.47M12.3%
Portfolio Concentration
Top 3$44.52M47.6%
4–10$48.92M52.4%
Top 3 weight
47.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 303.37K
Sole
Full voting authority
303.37K
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:
TRADEWEB MARKETS INC
SOLEShares106.27K
TypeSH
Market value$15.78M
16.88%
Sole
106.27K
Shared
0.00
None
0.00
FAIR ISAAC INC
SOLEShares8.02K
TypeSH
Market value$14.78M
15.82%
Sole
8.02K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares57.32K
TypeSH
Market value$13.96M
14.94%
Sole
57.32K
Shared
0.00
None
0.00
AXON ENTERPRISE INC. COMMON STOCK
SOLEShares24.63K
TypeSH
Market value$12.95M
13.86%
Sole
24.63K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares28.25K
TypeSH
Market value$11.86M
12.69%
Sole
28.25K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares49.54K
TypeSH
Market value$11.47M
12.28%
Sole
49.54K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares24.15K
TypeSH
Market value$11.25M
12.04%
Sole
24.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.19K
TypeSH
Market value$1.39M
1.49%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRADEWEB MARKETS INCSOLE | CL A | 106.27K | SH | $15.78M 16.88% | 106.27K | 0.00 | 0.00 |
FAIR ISAAC INCSOLE | COM | 8.02K | SH | $14.78M 15.82% | 8.02K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 57.32K | SH | $13.96M 14.94% | 57.32K | 0.00 | 0.00 |
AXON ENTERPRISE INC. COMMON STOCKSOLE | COM | 24.63K | SH | $12.95M 13.86% | 24.63K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 28.25K | SH | $11.86M 12.69% | 28.25K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 49.54K | SH | $11.47M 12.28% | 49.54K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 24.15K | SH | $11.25M 12.04% | 24.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.19K | SH | $1.39M 1.49% | 5.19K | 0.00 | 0.00 |