Square Wave Partners, L.P.

data from 31/03/2025

Capitalization

$ 93.446 M -9.92 %

Average holding period

2 ans

Performance

$ -3.749 M -3.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Square Wave Partners, L.P.

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 %