Fund HoldingsSquare Wave Capital, LLC

Total Portfolio Value
$93.45M
Total Bought
$6.36M
Total Sold
$13.50M
Net Transaction
-$7.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TRADEWEB MKTS INC(TW)99,113106,274+7,16112,97615,77716.88%+2,802
EQUIFAX INC(EFX)47,01757,324+10,30711,98213,96214.94%+1,980
MOODYS CORP(MCO)24,73824,154-58411,71011,24812.04%-462
FAIR ISAAC CORP(FICO)7,7778,016+23915,48314,78315.82%-701
GARTNER INC(IT)26,28028,245+1,96512,73211,85612.69%-876
VEEVA SYS INC(VEEV)68,80249,538-19,26414,46611,47412.28%-2,991
AXON ENTERPRISE INC(AXON)28,97524,627-4,34817,22012,95313.86%-4,268
SALESFORCE INC(CRM)21,4385,191-16,2477,1671,3931.49%-5,774
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