| Fund Name: | Square Wave Partners |
| Manager | Ryan Ashayeri |
| Portfolio Value | $430,221,723 |
| Change This QTR | +1.57% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FICO | 41,900 | $70,836,978 | +49% | 16.47% | ||
| 2. | MAR | 219,100 | $67,973,584 | +40% | 15.8% | ||
| 3. | MCO | 115,700 | $59,105,345 | +48% | 13.74% | ||
| 4. | TW | 525,600 | $56,523,024 | +26% | 13.14% | ||
| 5. | VEEV | 252,500 | $56,365,575 | +57% | 13.1% |