Square Wave Capital, LLC
Follow13F filer, CIK 2077145, BROOKLYN, NY
Square Wave Capital, LLC reported $103,737,128 across 8 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-07-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-067377
- Period
- 2024-12-31
- Reported value
- $104M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001213900-25-067377, largest first. % of portfolio is the value over $103,737,128, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AXONAXON ENTERPRISE INC | 28,975 | $17.2M | 16.6% | Timeline | |||
| FICOFAIR ISAAC CORP | 7,777 | $15.5M | 14.93% | Timeline | |||
| VEEVVEEVA SYS INC | 68,802 | $14.5M | 13.94% | Timeline | |||
| TWTRADEWEB MKTS INC | 99,113 | $13M | 12.51% | Timeline | |||
| ITGARTNER INC | 26,280 | $12.7M | 12.27% | Timeline | |||
| EFXEQUIFAX INC | 47,017 | $12M | 11.55% | Timeline | |||
| MCOMOODYS CORP | 24,738 | $11.7M | 11.29% | Timeline | |||
| CRMSALESFORCE INC | 21,438 | $7.17M | 6.91% | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-25-067377 | base | 2025-07-24 | acceptance time not in the bulk data set |