Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | SHIFT4 PMTS INC | Technology | 82,871 | $5.2M | 3.10% | SOLD |
| 2 | UVIX | VS TRUST | Financial Services | 881,126 | $5.0M | 2.99% | SOLD |
| 3 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 151,235 | $3.1M | 1.83% | SOLD |
| 4 | ZS | ZSCALER INC | Technology | 11,563 | $2.6M | 1.54% | SOLD |
| 5 | AMBA | AMBARELLA INC | Technology | 33,075 | $2.3M | 1.39% | SOLD |
| 6 | — | FTAI AVIATION LTD | — | 11,394 | $2.2M | 1.33% | SOLD |
| 7 | RKT | ROCKET COS INC | Financial Services | 114,798 | $2.2M | 1.32% | SOLD |
| 8 | OSCR | OSCAR HEALTH INC | Healthcare | 131,581 | $1.9M | 1.12% | SOLD |
| 9 | TE | T1 ENERGY INC | Industrials | 260,120 | $1.7M | 1.03% | SOLD |
| 10 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 42,244 | $1.7M | 0.99% | SOLD |
| 11 | RBRK | RUBRIK INC. | Technology | 21,471 | $1.6M | 0.98% | SOLD |
| 12 | — | ROOT INC | — | 22,718 | $1.6M | 0.97% | SOLD |
| 13 | GOOG | ALPHABET INC | Communication Services | 4,394 | $1.4M | 0.82% | SOLD |
| 14 | SETM | SPROTT FDS TR | — | 46,972 | $1.4M | 0.81% | SOLD |
| 15 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 84,380 | $1.4M | 0.81% | SOLD |
| 16 | AVAV | AEROVIRONMENT INC | Industrials | 5,602 | $1.4M | 0.81% | SOLD |
| 17 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 28,151 | $1.3M | 0.77% | SOLD |
| 18 | MKSI | MKS INC. | Technology | 8,021 | $1.3M | 0.76% | SOLD |
| 19 | TEM | TEMPUS AI INC | Healthcare | 21,635 | $1.3M | 0.76% | SOLD |
| 20 | — | DAVE INC | — | 5,293 | $1.2M | 0.70% | SOLD |
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%