13F HOLDINGS REPORT
Square Wave Capital, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001213900-25-067377
Total Value
$103.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 28,975 | $17.2M | 16.60% |
| 2 | FAIR ISAAC CORP | FICO | 7,777 | $15.5M | 14.93% |
| 3 | VEEVA SYS INC | VEEV | 68,802 | $14.5M | 13.94% |
| 4 | TRADEWEB MKTS INC | 892672106 | 99,113 | $13.0M | 12.51% |
| 5 | GARTNER INC | IT | 26,280 | $12.7M | 12.27% |
| 6 | EQUIFAX INC | EFX | 47,017 | $12.0M | 11.55% |
| 7 | MOODYS CORP | MCO | 24,738 | $11.7M | 11.29% |
| 8 | SALESFORCE INC | CRM | 21,438 | $7.2M | 6.91% |