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Square Wave Partners, L.P.
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
New positions0
Increased4
Decreased4
Closed0
Portfolio value
$93.4M
Positions
8
As of
March 31, 2025 Data as of Q1 2025
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TW | $15,777,438 | 16.88% | 106,274 | $2,801,564 | Up ×1 | ||
| FICO | $14,782,787 | 15.82% | 8,016 | $-700,676 | Up ×1 | ||
| EFX | $13,961,833 | 14.94% | 57,324 | $1,979,551 | Up ×1 | ||
| AXON | $12,952,571 | 13.86% | 24,627 | $-4,267,851 | Down ×1 | ||
| IT | $11,855,556 | 12.69% | 28,245 | $-876,316 | Up ×1 | ||
| VEEV | $11,474,487 | 12.28% | 49,538 | $-2,991,134 | Down ×1 | ||
| MCO | $11,248,276 | 12.04% | 24,154 | $-461,951 | Down ×1 | ||
| CRM | $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 — reported move looks larger than the position itself (data completeness check)