Square Wave Partners, L.P.
CIK 1947907 · View on SEC EDGAR ↗
- Portfolio value
- $93.4M
- Positions
- 8
- As of
- March 31, 2025 Data as of Q1 2025
#8,393 of 9,443 by 13F value · top 88.9%
Portfolio value QoQ: -9.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 4.91% Est. buys $4,839,038 · sells $11,380,960
- New positions
- 0
- Increased
- 4
- Decreased
- 4
- Closed
- 0
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Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
30.0%
Financial Services
28.9%
Industrials
28.8%
Health Care
12.3%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TW Tradeweb Markets Inc. - Class A Common Stock | $15,777,438 | 16.88% | 106,274 | $2,801,564 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $14,782,787 | 15.82% | 8,016 | $-700,676 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $13,961,833 | 14.94% | 57,324 | $1,979,551 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $12,952,571 | 13.86% | 24,627 | $-4,267,851 | Down ×1 | ||
| IT Gartner, Inc. Common Stock | $11,855,556 | 12.69% | 28,245 | $-876,316 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $11,474,487 | 12.28% | 49,538 | $-2,991,134 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $11,248,276 | 12.04% | 24,154 | $-461,951 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,393,057 | 1.49% | 5,191 | $-5,774,310 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AXON | Trimmed | -4K | -$4.3M |
| VEEV | Trimmed | -19K | -$3.0M |
| TW | Bought more | +7K | +$2.8M |
| EFX | Bought more | +10K | +$2.0M |
| IT | Bought more | +2K | -$876K |
| FICO | Bought more | +239 | -$701K |
| MCO | Trimmed | -584 | -$462K |
1 position hidden (data completeness check)