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| Happy Holidays!! thanks for using AUM13F!! |
| Square Wave Capital LLC
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| CRD # | 318517 |
| SEC # | 801-123271 |
| CIK # | 0002077145 |
| AUM | $104.7 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 203-733-6139 |
| Address | 55 Prospect Street Brooklyn, NY 11201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taser International Inc | 16.5 | ||
| Tradeweb Markets Inc | 15.6 | ||
| Veeva Systems Inc | 15.4 | ||
| Equifax Inc | 15.3 | ||
| Fair Isaac Corp | 15.1 | ||
| Moodys Corp /DE/ | 13.9 | ||
| Gartner Inc | 12.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Square Wave Partners LP | [2023-02-14] | 14.0 | 20.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 20.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 84.8 |
| Total | 2 | 104.7 |
| By Discretionary | ||
| Discretionary | 2 | 104.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 104.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 104.7 | |
| Total | 2 | 104.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Square Wave GP LLC | 1 | ||
| Square Wave Capital LLC | 1 | ||
| Ryan Ashayeri | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002077145] |
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