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Square Wave Partners, L.P. Last Quarter Change: USA Stocks, Added

Square Wave Partners, L.P. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Square Wave Partners, L.P. opened 0 positions, added to 4, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was TW (+$2,801,564); the largest decrease was CRM (-$5,774,310).

  • TW: Country of operation United States; Class CL A; Shares 2024-12-31 99,113; Shares 2025-03-31 106,274.
  • EFX: Country of operation United States; Class COM; Shares 2024-12-31 47,017; Shares 2025-03-31 57,324.
  • IT: Country of operation United States; Class COM; Shares 2024-12-31 26,280; Shares 2025-03-31 28,245.
  • FICO: Country of operation United States; Class COM; Shares 2024-12-31 7,777; Shares 2025-03-31 8,016.

Two Form 13F-HR filings compared (SEC CIK 1947907): 2024-12-31 (filed 2025-02-14) and 2025-03-31 (filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
TW
TRADEWEB MARKETS INC
United StatesCL A99,113106,274+7,161$12,975,874$15,777,438+$2,801,564
EFX
EQUIFAX INC
United StatesCOM47,01757,324+10,307$11,982,282$13,961,833+$1,979,551
IT
GARTNER INC
United StatesCOM26,28028,245+1,965$12,731,872$11,855,556-$876,316
FICO
FAIR ISAAC INC
United StatesCOM7,7778,016+239$15,483,463$14,782,787-$700,676

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