Square Wave Partners, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Square Wave Partners, L.P. reported 8 stock positions worth $103.7 million. Its top holding was Axon Enterprise (AXON) at 16.6% of the portfolio, followed by Fair Isaac (FICO, 14.9%) and Veeva Systems Class A (VEEV, 13.9%).
- Most Recent 13F
- Q1 2025
- Location
- BROOKLYN, NY
- CIK
- 0001947907
- Portfolio Value
- $103.7M (Q4 2024)
- SEC Filing
- 0001947907-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 8 stocks · $103.7M
| AXON Axon Enterprise Inc. | 16.60% | 28,975 | $17.2M | — |
| FICO Fair Isaac Corp. | 14.93% | 7,777 | $15.5M | — |
| VEEV Veeva Systems Inc. Class A | 13.94% | 68,802 | $14.5M | — |
| TW Tradeweb Markets Inc. Class A | 12.51% | 99,113 | $13.0M | — |
| IT Gartner Inc. | 12.27% | 26,280 | $12.7M | — |
| EFX Equifax Inc. | 11.55% | 47,017 | $12.0M | — |
| MCO Moody's Corp. | 11.29% | 24,738 | $11.7M | — |
| CRM Salesforce Inc. | 6.91% | 21,438 | $7.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.