Square Wave Partners, L.p.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001947907

Type: FundHoldings: 8Value: $93.4MLatest: 2025Q1

Square Wave Partners, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FICO",
  "TW",
  "IT",
  "AXON",
  "EFX",
  "VEEV",
  "CRM",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 8
Total Value: 93446005
Accession Number: 0001947907-25-000003
Form Type: 13F-HR
CIK: square-wave-partners-lp
Manager Name: Square-Wave-Partners-Lp

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $93.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Tradeweb Markets Inc.

TW|892672106

Shares:106.3K

Value:$15.8M

% of Portfolio:16.9% ($15.8M/$93.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:8.0K

Value:$14.8M

% of Portfolio:15.8% ($14.8M/$93.4M)

EQUIFAX INC

EFX|294429105

Shares:57.3K

Value:$14.0M

% of Portfolio:14.9% ($14.0M/$93.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:24.6K

Value:$13.0M

% of Portfolio:13.9% ($13.0M/$93.4M)

GARTNER INC

IT|366651107

Shares:28.2K

Value:$11.9M

% of Portfolio:12.7% ($11.9M/$93.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:49.5K

Value:$11.5M

% of Portfolio:12.3% ($11.5M/$93.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:24.2K

Value:$11.2M

% of Portfolio:12.0% ($11.2M/$93.4M)

Salesforce, Inc.

CRM|79466L302

Shares:5.2K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tradeweb Markets Inc.(TWcusip892672106)	106.3K	QoQ +7.22% (+7.2K) YoY-	All Managers (Combined)	$15.8M	16.9% ($15.8M/$93.4M)	QoQ +21.59% (+$2.8M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	8.0K	QoQ +3.07% (-239) YoY-	All Managers (Combined)	$14.8M	15.8% ($14.8M/$93.4M)	QoQ -4.52% (-$700.7K) YoY-
EQUIFAX INC(EFXcusip294429105)	57.3K	QoQ +21.92% (+10.3K) YoY-	All Managers (Combined)	$14.0M	14.9% ($14.0M/$93.4M)	QoQ +16.52% (+$2.0M) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	24.6K	QoQ -15.00% (-4.3K) YoY-	All Managers (Combined)	$13.0M	13.9% ($13.0M/$93.4M)	QoQ -24.78% (-$4.3M) YoY-
GARTNER INC(ITcusip366651107)	28.2K	QoQ +7.47% (-2.0K) YoY-	All Managers (Combined)	$11.9M	12.7% ($11.9M/$93.4M)	QoQ -6.88% (-$876.3K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	49.5K	QoQ -27.99% (-19.3K) YoY-	All Managers (Combined)	$11.5M	12.3% ($11.5M/$93.4M)	QoQ -20.67% (-$3.0M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	24.2K	QoQ -2.36% (-584) YoY-	All Managers (Combined)	$11.2M	12.0% ($11.2M/$93.4M)	QoQ -3.94% (-$462.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	5.2K	QoQ -75.78% (-16.2K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.4M)	QoQ -80.56% (-$5.8M) YoY-