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SWC

Square Wave Capital Portfolio holdings

AUM $413M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
101.57%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$16.6M
2
AXON
Axon Enterprise
AXON
+$15.8M
3
VEEV icon
Veeva Systems
VEEV
+$15.1M
4
IT icon
Gartner
IT
+$13.5M
5
TW icon
Tradeweb Markets
TW
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Industrials 28.15%
3 Financials 23.8%
4 Healthcare 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$40.5B
$17.2M 16.6%
+28,975
New +$15.8M
FICO icon
2
Fair Isaac
FICO
$28.7B
$15.5M 14.93%
+7,777
New +$16.6M
VEEV icon
3
Veeva Systems
VEEV
$30.3B
$14.5M 13.94%
+68,802
New +$15.1M
TW icon
4
Tradeweb Markets
TW
$21.3B
$13M 12.51%
+99,113
New +$13.1M
IT icon
5
Gartner
IT
$9.41B
$12.7M 12.27%
+26,280
New +$13.5M
EFX icon
6
Equifax
EFX
$20.3B
$12M 11.55%
+47,017
New +$12.6M
MCO icon
7
Moody's
MCO
$81.7B
$11.7M 11.29%
+24,738
New +$11.8M
CRM icon
8
Salesforce
CRM
$134B
$7.17M 6.91%
+21,438
New +$6.84M

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OWA
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
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MIA
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TCCM
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Square Wave Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Square Wave Capital, which disclosed 8 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fair Isaac: 7,777 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Financials.

  • Square Wave Capital's largest Q4 2024 buy was Fair Isaac: 7,777 shares worth $15.5M.
  • Square Wave Capital's ten largest holdings make up 100% of its $104M portfolio in Q4 2024.
  • Square Wave Capital disclosed 8 positions in Q4 2024, its first 13F filing on record.

Based on Square Wave Capital's 13F filing for Q4 2024, filed 24 Jul 2025.