Vault-13

Square Wave Partners, L.P.

BROOKLYN, NY · CIK 1947907 · 13F filing filed 2025-05-15

SEC-registered investment adviser since 2022 · limited liability company

As an employer

$93.4m reported value -9.9% vs Q4 2024
8positions
100.0%in top 10
0 new 4 added 4 reduced 0 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TRADEWEB MKTS INC CL A TW TW 106,274 $15.8m16.88% 16.88% AddedShares held: Q2 2024 —, Q3 2024 —, Q4 2024 99.1k, Q1 2025 106.3k +7.2k +7,161 7.2%
2 FAIR ISAAC CORP COM FICO FICO 8,016 $14.8m15.82% 15.82% AddedShares held: Q2 2024 —, Q3 2024 —, Q4 2024 7.8k, Q1 2025 8.0k +239 +239 3.1%
3 EQUIFAX INC COM EFX EFX 57,324 $14.0m14.94% 14.94% AddedShares held: Q2 2024 —, Q3 2024 —, Q4 2024 47.0k, Q1 2025 57.3k +10.3k +10,307 21.9%
4 AXON ENTERPRISE INC COM AXON AXON 24,627 $13.0m13.86% 13.86% ReducedShares held: Q2 2024 —, Q3 2024 —, Q4 2024 29.0k, Q1 2025 24.6k -4.3k -4,348 -15.0%
5 GARTNER INC COM IT IT 28,245 $11.9m12.69% 12.69% AddedShares held: Q2 2024 —, Q3 2024 —, Q4 2024 26.3k, Q1 2025 28.2k +2.0k +1,965 7.5%
6 VEEVA SYS INC CL A COM VEEV VEEV 49,538 $11.5m12.28% 12.28% ReducedShares held: Q2 2024 —, Q3 2024 —, Q4 2024 68.8k, Q1 2025 49.5k -19.3k -19,264 -28.0%
7 MOODYS CORP COM MCO MCO 24,154 $11.2m12.04% 12.04% ReducedShares held: Q2 2024 —, Q3 2024 —, Q4 2024 24.7k, Q1 2025 24.2k -584 -584 -2.4%
8 SALESFORCE INC COM CRM CRM 5,191 $1.4m1.49% 1.49% ReducedShares held: Q2 2024 —, Q3 2024 —, Q4 2024 21.4k, Q1 2025 5.2k -16.2k -16,247 -75.8%