Portfolio (Quarterly)
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FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | REDDIT INC | Communication Services | 77,389.0 | $13.4M | 5.93% | +23K | +43.2% | $173.58 | -11.0% |
| 2 | APP | APPLOVIN CORP | Technology | 25,426.0 | $13.1M | 5.78% | +6K | +27.9% | $515.23 | -37.8% |
| 3 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 191,240.0 | $12.7M | 5.61% | +67K | +53.9% | $66.42 | +35.5% |
| 4 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 339,978.0 | $11.8M | 5.20% | +80K | +30.6% | $34.67 | -20.1% |
| 5 | HROW | HARROW INC | Healthcare | 211,981.0 | $9.0M | 3.97% | +68K | +47.3% | $42.47 | -9.3% |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 58,277.0 | $8.6M | 3.81% | +39K | +199.6% | $148.16 | -28.8% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,448.0 | $7.5M | 3.33% | +2K | +69.3% | $1697.39 | +16.6% |
| 8 | NU | NU HLDGS LTD | Financial Services | 518,327.0 | $6.9M | 3.06% | +229K | +78.9% | $13.36 | +15.0% |
| 9 | IREN | IREN LIMITED | Financial Services | 123,456.0 | $5.6M | 2.49% | +5K | +4.1% | $45.73 | -2.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 4,612.0 | $5.3M | 2.35% | +2K | +48.6% | $1154.29 | -11.9% |
| 11 | SE | SEA LTD | Consumer Cyclical | 45,120.0 | $4.3M | 1.91% | +7K | +19.5% | $95.83 | +17.0% |
| 12 | MP | MP MATERIALS CORP | Basic Materials | 61,473.0 | $3.4M | 1.52% | +12K | +23.8% | $56.01 | -2.6% |
| 13 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 144,408.0 | $3.3M | 1.44% | +64K | +79.8% | $22.58 | +0.8% |
| 14 | ONDS | ONDAS INC | Technology | 330,115.0 | $2.7M | 1.20% | +171K | +107.5% | $8.24 | -7.5% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 2,737.0 | $2.3M | 1.04% | +1K | +94.0% | $858.06 | +2.7% |
| 16 | COHR | COHERENT CORP | Technology | 5,304.0 | $2.1M | 0.92% | +2K | +42.7% | $394.47 | -28.5% |
| 17 | CLPT | CLEARPOINT NEURO INC | Healthcare | 115,600.0 | $2.1M | 0.91% | +20K | +20.6% | $17.84 | -21.7% |
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
Technology
45.0%
Healthcare
20.9%
Consumer Cyclical
8.4%
Financial Services
7.6%
Communication Services
7.4%
Industrials
6.8%
Basic Materials
1.7%
Energy
1.3%
Utilities
0.9%