Square Wave Capital as of March 31, 2025
Portfolio Holdings for Square Wave Capital
Square Wave Capital holds 8 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tradeweb Mkts Cl A (TW) | 16.9 | $16M | 106k | 148.46 | |
| Fair Isaac Corporation (FICO) | 15.8 | $15M | 8.0k | 1844.16 | |
| Equifax (EFX) | 14.9 | $14M | 57k | 243.56 | |
| Axon Enterprise (AXON) | 13.9 | $13M | 25k | 525.95 | |
| Gartner (IT) | 12.7 | $12M | 28k | 419.74 | |
| Veeva Sys Cl A Com (VEEV) | 12.3 | $12M | 50k | 231.63 | |
| Moody's Corporation (MCO) | 12.0 | $11M | 24k | 465.69 | |
| salesforce (CRM) | 1.5 | $1.4M | 5.2k | 268.36 |
