SWP
Square Wave Partners Portfolio holdings
AUM
$93.4M
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$17.2M | |
| 2 | +$15.5M | |
| 3 | +$14.5M | |
| 4 |
Tradeweb Markets
TW
|
+$13M |
| 5 |
Gartner
IT
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$52.7B
| $17.2M | 16.6% |
+28,975
|
|
||
2
Fair Isaac
FICO
$38.8B
| $15.5M | 14.93% |
+7,777
|
|
||
3
Veeva Systems
VEEV
$46.5B
| $14.5M | 13.94% |
+68,802
|
|
||
|
4
Tradeweb Markets
TW
$22.8B
| $13M | 12.51% |
+99,113
|
|
||
|
5
Gartner
IT
$17.9B
| $12.7M | 12.27% |
+26,280
|
|
||
6
Equifax
EFX
$28B
| $12M | 11.55% |
+47,017
|
|
||
7
Moody's
MCO
$84.5B
| $11.7M | 11.29% |
+24,738
|
|
||
8
Salesforce
CRM
$231B
| $7.17M | 6.91% |
+21,438
|
|