Square Wave Capital, LLC Long-Term Concentrated

CIK: 0002077145 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $104,255 (100.0% shares, 0.0% debt)

Holdings (7)

AXON AXON ENTERPRISE INC 15.8%

Value ($000) $16,488 Shares 19,915 Est. Cost $543.94 Unrealized +25.1%

TW TRADEWEB MKTS INC 15.0%

Value ($000) $15,646 Shares 106,870 Est. Cost $131.96 Unrealized +5.7%

VEEV VEEVA SYS INC 14.8%

Value ($000) $15,386 Shares 53,426 Est. Cost $221.97 Unrealized +11.7%

EFX EQUIFAX INC 14.7%

Value ($000) $15,293 Shares 58,962 Est. Cost $262.44 Unrealized -3.6%

FICO FAIR ISAAC CORP 14.5%

Value ($000) $15,143 Shares 8,284 Est. Cost $2119.39 Unrealized -11.4%

MCO MOODYS CORP 13.3%

Value ($000) $13,878 Shares 27,669 Est. Cost $471.61 Unrealized -2.3%

IT GARTNER INC 11.9%

Value ($000) $12,421 Shares 30,728 Est. Cost $506.25 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	19,915	$16,488	15.8%	$543.94	+25.1%	COM	05464C101
TW	TRADEWEB MKTS INC	106,870	$15,646	15.0%	$131.96	+5.7%	CL A	892672106
VEEV	VEEVA SYS INC	53,426	$15,386	14.8%	$221.97	+11.7%	CL A COM	922475108
EFX	EQUIFAX INC	58,962	$15,293	14.7%	$262.44	-3.6%	COM	294429105
FICO	FAIR ISAAC CORP	8,284	$15,143	14.5%	$2119.39	-11.4%	COM	303250104
MCO	MOODYS CORP	27,669	$13,878	13.3%	$471.61	-2.3%	COM	615369105
IT	GARTNER INC	30,728	$12,421	11.9%	$506.25	-17.3%	COM	366651107