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 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 124,268.0 | $12.4M | 13.13% | +50K | +66.7% | $99.41 | -31.3% |
| 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 | +18.2% |
| 5 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 260,247.0 | $5.4M | 5.74% | +73K | +38.7% | $20.76 | +7.4% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 280,435.0 | $5.3M | 5.63% | -5K | -1.8% | $18.88 | -16.8% |
| 7 | HROW | HARROW INC | Healthcare | 143,923.0 | $5.1M | 5.39% | +50K | +53.2% | $35.26 | -12.4% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,662.0 | $4.6M | 4.86% | +14K | +41.5% | $93.87 | +66.5% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,627.0 | $4.5M | 4.83% | +1K | +114.1% | $1729.02 | -8.3% |
| 10 | NU | NU HLDGS LTD | Financial Services | 289,752.0 | $4.2M | 4.43% | +131K | +82.8% | $14.37 | -14.5% |
| 11 | IREN | IREN LIMITED | Financial Services | 118,614.0 | $4.1M | 4.32% | -42K | -26.3% | $34.28 | +47.2% |
| 12 | SE | SEA LTD | Consumer Cyclical | 37,751.0 | $3.1M | 3.32% | -2K | -4.6% | $82.81 | +6.6% |
| 13 | ALAB | ASTERA LABS INC | Technology | 27,290.0 | $3.0M | 3.18% | -3K | -8.9% | $109.60 | +96.7% |
| 14 | MP | MP MATERIALS CORP | Basic Materials | 49,653.0 | $2.4M | 2.55% | -9K | -14.9% | $48.26 | +17.4% |
| 15 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 80,339.0 | $2.0M | 2.14% | -39K | -32.8% | $25.01 | +4.0% |
| 16 | ONON | ON HLDG AG | Consumer Cyclical | 58,726.0 | $2.0M | 2.12% | -37K | -38.7% | $34.02 | +12.0% |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 19,454.0 | $1.6M | 1.75% | NEW | — | $84.59 | +104.8% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,572.0 | $1.6M | 1.66% | NEW | — | $69.30 | +11.3% |
| 19 | ONDS | ONDAS INC | Technology | 159,094.0 | $1.4M | 1.53% | -55K | -25.7% | $9.04 | +7.3% |
| 20 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,934.0 | $1.2M | 1.24% | -68K | -67.3% | $35.48 | -17.3% |
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%