Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 124,268.0 | $12.4M | 13.13% | +50K | +66.7% | $99.41 | -36.4% |
| 2 | — | NEBIUS GROUP N.V. | — | 89,399.0 | $9.3M | 9.86% | +4K | +4.1% | $103.76 | — |
| 3 | APP | APPLOVIN CORP | Technology | 19,873.0 | $7.9M | 8.41% | +12K | +138.5% | $398.00 | +23.7% |
| 4 | RDDT | REDDIT INC | Communication Services | 54,033.0 | $7.3M | 7.73% | +29K | +112.8% | $134.65 | +17.5% |
| 5 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 260,247.0 | $5.4M | 5.74% | +73K | +38.7% | $20.76 | +20.7% |
| 6 | HROW | HARROW INC | Healthcare | 143,923.0 | $5.1M | 5.39% | +50K | +53.2% | $35.26 | -11.5% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,662.0 | $4.6M | 4.86% | +14K | +41.5% | $93.87 | +83.4% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,627.0 | $4.5M | 4.83% | +1K | +114.1% | $1729.02 | -10.5% |
| 9 | NU | NU HLDGS LTD | Financial Services | 289,752.0 | $4.2M | 4.43% | +131K | +82.8% | $14.37 | -15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.4%
Technology
25.4%
Consumer Cyclical
17.7%
Financial Services
13.6%
Communication Services
8.6%
Basic Materials
2.8%
Consumer Defensive
1.4%