Square Wave Capital as of Dec. 31, 2024
Portfolio Holdings for Square Wave Capital
Square Wave Capital holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 16.6 | $17M | 29k | 594.32 | |
| Fair Isaac Corporation (FICO) | 14.9 | $16M | 7.8k | 1990.93 | |
| Veeva Sys Cl A Com (VEEV) | 13.9 | $15M | 69k | 210.25 | |
| Tradeweb Mkts Cl A (TW) | 12.5 | $13M | 99k | 130.92 | |
| Gartner (IT) | 12.3 | $13M | 26k | 484.47 | |
| Equifax (EFX) | 11.6 | $12M | 47k | 254.85 | |
| Moody's Corporation (MCO) | 11.3 | $12M | 25k | 473.37 | |
| salesforce (CRM) | 6.9 | $7.2M | 21k | 334.33 |
