Di halaman ini
Square Wave Partners, L.P.
Bobot 10 kepemilikan teratas100,00%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%8
Jumlah posisi efektif7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Posisi baru0
Meningkat4
Menurun4
Tertutup0
Nilai Portofolio
$93.4M
Posisi
8
Per tanggal
31 Maret 2025 Data per Q1 2025
Rincian sektor
Portofolio lengkap 8 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TW | $15.777.438 | 16,88% | 106.274 | $2.801.564 | Naik ×1 | ||
| FICO | $14.782.787 | 15,82% | 8.016 | $-700.676 | Naik ×1 | ||
| EFX | $13.961.833 | 14,94% | 57.324 | $1.979.551 | Naik ×1 | ||
| AXON | $12.952.571 | 13,86% | 24.627 | $-4.267.851 | Turun ×1 | ||
| IT | $11.855.556 | 12,69% | 28.245 | $-876.316 | Naik ×1 | ||
| VEEV | $11.474.487 | 12,28% | 49.538 | $-2.991.134 | Turun ×1 | ||
| MCO | $11.248.276 | 12,04% | 24.154 | $-461.951 | Turun ×1 | ||
| CRM | $1.393.057 | 1,49% | 5.191 | $-5.774.310 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AXON | Dipangkas | -4K | -$4.3M |
| VEEV | Dipangkas | -19K | -$3.0M |
| TW | Beli lebih banyak | +7K | +$2.8M |
| EFX | Beli lebih banyak | +10K | +$2.0M |
| IT | Beli lebih banyak | +2K | -$876K |
| FICO | Beli lebih banyak | +239 | -$701K |
| MCO | Dipangkas | -584 | -$462K |
1 position hidden — reported move looks larger than the position itself (data completeness check)