13F HOLDINGS REPORT
Square Wave Capital, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001213900-25-067379
Total Value
$93.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRADEWEB MKTS INC | 892672106 | 106,274 | $15.8M | 16.88% |
| 2 | FAIR ISAAC CORP | FICO | 8,016 | $14.8M | 15.82% |
| 3 | EQUIFAX INC | EFX | 57,324 | $14.0M | 14.94% |
| 4 | AXON ENTERPRISE INC | AXON | 24,627 | $13.0M | 13.86% |
| 5 | GARTNER INC | IT | 28,245 | $11.9M | 12.69% |
| 6 | VEEVA SYS INC | VEEV | 49,538 | $11.5M | 12.28% |
| 7 | MOODYS CORP | MCO | 24,154 | $11.2M | 12.04% |
| 8 | SALESFORCE INC | CRM | 5,191 | $1.4M | 1.49% |