Square Wave Partners, L.P.
data from 31/03/2025
Capitalization
$ 93.446 M
-9.92 %
Performance
$ -3.749 M
-3.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | TW | TRADEWEB MARKETS INC | 16.88% | 15.777 M $ | 106274 | 2024/12/31 | 1.738 M $ | 13.40 % |
| 2025/03/31 | FICO | FAIR ISAAC INC | 15.82% | 14.783 M $ | 8016 | 2024/12/31 | -1.141 M $ | -7.37 % |
| 2025/03/31 | EFX | EQUIFAX INC | 14.94% | 13.962 M $ | 57324 | 2024/12/31 | -530.821 K $ | -4.43 % |
| 2025/03/31 | AXON | AXON ENTERPRISE INC. COMMON STOCK | 13.86% | 12.953 M $ | 24627 | 2024/12/31 | -1.981 M $ | -11.50 % |
| 2025/03/31 | IT | GARTNER INC | 12.69% | 11.856 M $ | 28245 | 2024/12/31 | -1.701 M $ | -13.36 % |
| 2025/03/31 | VEEV | VEEVA SYS INC | 12.28% | 11.474 M $ | 49538 | 2024/12/31 | 1.471 M $ | 10.17 % |
| 2025/03/31 | MCO | MOODY'S CORP | 12.04% | 11.248 M $ | 24154 | 2024/12/31 | -189.987 K $ | -1.62 % |
| 2025/03/31 | CRM | SALESFORCE INC | 1.49% | 1.393 M $ | 5191 | 2024/12/31 | -1.414 M $ | -19.73 % |