Fund HoldingsSquare Wave Capital, LLC

Total Portfolio Value
$104.25M
Total Bought
$8.93M
Total Sold
$4.93M
Net Transaction
+$4.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VEEVA SYS INC(VEEV)49,53853,426+3,88811,47415,38614.76%+3,911
AXON ENTERPRISE INC(AXON)24,62719,915-4,71212,95316,48815.82%+3,536
MOODYS CORP(MCO)24,15427,669+3,51511,24813,87813.31%+2,630
EQUIFAX INC(EFX)57,32458,962+1,63813,96215,29314.67%+1,331
GARTNER INC(IT)28,24530,728+2,48311,85612,42111.91%+565
FAIR ISAAC CORP(FICO)8,0168,284+26814,78315,14314.52%+360
TRADEWEB MKTS INC(TW)106,274106,870+59615,77715,64615.01%-132
SALESFORCE INC(CRM)5,1910-5,1911,3930-1,393
Page 1 of 1