Square Wave Capital, LLC Diversified Active

Location: Brooklyn, NY

CIK: 0002077145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $93.45M (100.0% shares, 0.0% debt)

Holdings (8)

TW TRADEWEB MKTS INC 16.9%

Value $15.78M Shares 106,274 Est. Cost $131.96 Unrealized +0.7%

FICO FAIR ISAAC CORP 15.8%

Value $14.78M Shares 8,016 Est. Cost $2127.47 Unrealized -13.0%

EFX EQUIFAX INC 14.9%

Value $13.96M Shares 57,324 Est. Cost $262.72 Unrealized -5.0%

AXON AXON ENTERPRISE INC 13.9%

Value $12.95M Shares 24,627 Est. Cost $543.94 Unrealized +7.6%

IT GARTNER INC 12.7%

Value $11.86M Shares 28,245 Est. Cost $513.97 Unrealized -4.1%

VEEV VEEVA SYS INC 12.3%

Value $11.47M Shares 49,538 Est. Cost $219.92 Unrealized +3.9%

MCO MOODYS CORP 12.0%

Value $11.25M Shares 24,154 Est. Cost $473.16 Unrealized +1.1%

CRM SALESFORCE INC 1.5%

Value $1.393M Shares 5,191 Est. Cost $316.76 Unrealized -2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TW	TRADEWEB MKTS INC	106,274	$15.78M	16.9%	$131.96	+0.7%	CL A	892672106
FICO	FAIR ISAAC CORP	8,016	$14.78M	15.8%	$2127.47	-13.0%	COM	303250104
EFX	EQUIFAX INC	57,324	$13.96M	14.9%	$262.72	-5.0%	COM	294429105
AXON	AXON ENTERPRISE INC	24,627	$12.95M	13.9%	$543.94	+7.6%	COM	05464C101
IT	GARTNER INC	28,245	$11.86M	12.7%	$513.97	-4.1%	COM	366651107
VEEV	VEEVA SYS INC	49,538	$11.47M	12.3%	$219.92	+3.9%	CL A COM	922475108
MCO	MOODYS CORP	24,154	$11.25M	12.0%	$473.16	+1.1%	COM	615369105
CRM	SALESFORCE INC	5,191	$1.393M	1.5%	$316.76	-2.4%	COM	79466L302