Square Wave Partners, L.P. 13F Holdings · last filed Q1 2025
Square Wave Partners, L.P. reported 8 securities worth $93.45M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: TW (16.88%), FICO (15.82%), EFX (14.94%). Among its top 25 positions this quarter: 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TW | TRADEWEB MARKETS INC | $15.8M | 16.88% | 106,274 | Added |
| 2 | FICO | FAIR ISAAC INC | $14.8M | 15.82% | 8,016 | Added |
| 3 | EFX | EQUIFAX INC | $14.0M | 14.94% | 57,324 | Added |
| 4 | AXON | AXON ENTERPRISE INC. COMMON STOCK | $13.0M | 13.86% | 24,627 | Trimmed |
| 5 | IT | GARTNER INC | $11.9M | 12.69% | 28,245 | Added |
| 6 | VEEV | VEEVA SYS INC | $11.5M | 12.28% | 49,538 | Trimmed |
| 7 | MCO | MOODY'S CORP | $11.2M | 12.04% | 24,154 | Trimmed |
| 8 | CRM | SALESFORCE INC | $1.4M | 1.49% | 5,191 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR