Square Wave Capital, LLC Long-Term Concentrated

CIK: 0002077145 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $103,737 (100.0% shares, 0.0% debt)

Holdings (8)

AXON AXON ENTERPRISE INC 16.6%

Value ($000) $17,220 Shares 28,975 Est. Cost $543.94 Unrealized 0.0%

FICO FAIR ISAAC CORP 14.9%

Value ($000) $15,483 Shares 7,777 Est. Cost $2135.94 Unrealized 0.0%

VEEV VEEVA SYS INC 13.9%

Value ($000) $14,466 Shares 68,802 Est. Cost $219.92 Unrealized 0.0%

TW TRADEWEB MKTS INC 12.5%

Value ($000) $12,976 Shares 99,113 Est. Cost $131.89 Unrealized 0.0%

IT GARTNER INC 12.3%

Value ($000) $12,732 Shares 26,280 Est. Cost $515.55 Unrealized 0.0%

EFX EQUIFAX INC 11.6%

Value ($000) $11,982 Shares 47,017 Est. Cost $265.60 Unrealized 0.0%

MCO MOODYS CORP 11.3%

Value ($000) $11,710 Shares 24,738 Est. Cost $473.16 Unrealized 0.0%

CRM SALESFORCE INC 6.9%

Value ($000) $7,167 Shares 21,438 Est. Cost $316.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	28,975	$17,220	16.6%	$543.94	0.0%	COM	05464C101
FICO	FAIR ISAAC CORP	7,777	$15,483	14.9%	$2135.94	0.0%	COM	303250104
VEEV	VEEVA SYS INC	68,802	$14,466	13.9%	$219.92	0.0%	CL A COM	922475108
TW	TRADEWEB MKTS INC	99,113	$12,976	12.5%	$131.89	0.0%	CL A	892672106
IT	GARTNER INC	26,280	$12,732	12.3%	$515.55	0.0%	COM	366651107
EFX	EQUIFAX INC	47,017	$11,982	11.6%	$265.60	0.0%	COM	294429105
MCO	MOODYS CORP	24,738	$11,710	11.3%	$473.16	0.0%	COM	615369105
CRM	SALESFORCE INC	21,438	$7,167	6.9%	$316.76	0.0%	COM	79466L302