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Showing Q1 2025 data
Square Wave Partners, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Square Wave Partners, L.P.
•CIK: 1947907•Filing: Q1 2025
**Square Wave Partners, L.P.** manages $93M across a concentrated portfolio of eight positions. The fund exhibits significant conviction in technology and specialized sectors, with top holdings including TW at $15.8M and FICO at $14.8M. Further notable allocations include EFX ($14.0M), AXON ($13.0M), and IT ($11.9M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$93.4M
QoQ Performance
-9.9%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q1 2025
Top Holdings Allocation
TW
FICO
EFX
AXON
IT
VEEV
DUT
TW16.9%
FICO15.8%
EFX14.9%
AXON13.9%
IT12.7%
VEEV12.3%
DUT12.0%
CRM1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.5%
Technology1.5%
Changes from Q4 2024
↑4 increased
↓4 decreased
Historical Filings
Q1 2025Q4 2024