StockDriftsStockDriftsTop 8 Square Wave Partners, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MARKETS INC | 16.88% | 106.3K | $15.8M | +7.23%(+7.16K) | — | 2025-03-31 | |
| FICO | FAIR ISAAC INC | 15.82% | 8.0K | $14.8M | +3.07%(+239) | — | 2025-03-31 | |
| EFX | EQUIFAX INC | 14.94% | 57.3K | $14.0M | +21.92%(+10.31K) | — | 2025-03-31 | |
| AXON | AXON ENTERPRISE INC. COMMON STOCK | 13.86% | 24.6K | $13.0M | -15.01%(-4.35K) | — | 2025-03-31 | |
| IT | GARTNER INC | 12.69% | 28.2K | $11.9M | +7.48%(+1.97K) | — | 2025-03-31 | |
| VEEV | VEEVA SYS INC | 12.28% | 49.5K | $11.5M | -28.00%(-19.26K) | — | 2025-03-31 | |
| MCO | MOODY'S CORP | 12.04% | 24.2K | $11.2M | -2.36%(-584) | — | 2025-03-31 | |
| CRM | SALESFORCE INC | 1.49% | 5.2K | $1.4M | -75.79%(-16.25K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Square Wave Partners, L.p. reports $93.45M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are TW (16.9%), FICO (15.8%) and EFX (14.9%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Square Wave Partners, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1947907). View Square Wave Partners, L.p.’s 13F filings on SEC