SQUARE WAVE PARTNERS, L.P.

PrivateCIK: 1947907
Location

BROOKLYN, NY

8
Positions
$93.45M
Total AUM (reported)
303.37K
Total Shares

Allocation by class

TOTAL AUM$93.45M8 positions
COM$66.19M70.8%
CL A$15.78M16.9%
CL A COM$11.47M12.3%

Portfolio Concentration

Top 347.6%4–1052.4%TOP 10100.0%0%100%
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

SOLE
CL A
Shares106.27K
TypeSH
Market value$15.78M
16.88%
Sole
106.27K
Shared
0.00
None
0.00

FAIR ISAAC INC

SOLE
COM
Shares8.02K
TypeSH
Market value$14.78M
15.82%
Sole
8.02K
Shared
0.00
None
0.00

EQUIFAX INC

SOLE
COM
Shares57.32K
TypeSH
Market value$13.96M
14.94%
Sole
57.32K
Shared
0.00
None
0.00

AXON ENTERPRISE INC. COMMON STOCK

SOLE
COM
Shares24.63K
TypeSH
Market value$12.95M
13.86%
Sole
24.63K
Shared
0.00
None
0.00

GARTNER INC

SOLE
COM
Shares28.25K
TypeSH
Market value$11.86M
12.69%
Sole
28.25K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares49.54K
TypeSH
Market value$11.47M
12.28%
Sole
49.54K
Shared
0.00
None
0.00

MOODY'S CORP

SOLE
COM
Shares24.15K
TypeSH
Market value$11.25M
12.04%
Sole
24.15K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares5.19K
TypeSH
Market value$1.39M
1.49%
Sole
5.19K
Shared
0.00
None
0.00