Institutional Manager · CIK 0002093108
FirstWave Capital Management LLC
MIAMI, FL · File #028-26322
Latest AUM
$168.3M
Positions
73
Top-10 Concentration
41.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 74,562 | $9.1M | 6.12% |
| 2 | NEBIUS GROUP N.V. | NBIS | 85,862 | $7.2M | 4.85% |
| 3 | COUPANG INC | CPNG | 285,513 | $6.7M | 4.54% |
| 4 | HIMS & HERS HEALTH INC | HIMS | 187,657 | $6.1M | 4.11% |
| 5 | IREN LIMITED | IREN | 160,884 | $6.1M | 4.10% |
| 6 | REDDIT INC | RDDT | 25,392 | $5.8M | 3.94% |
| 7 | APPLOVIN CORP | APP | 8,332 | $5.6M | 3.79% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 82,871 | $5.2M | 3.52% |
| 9 | SEA LTD | SE | 39,586 | $5.0M | 3.41% |
| 10 | VS TRUST | UVIX | 881,126 | $5.0M | 3.39% |
| 11 | ASTERA LABS INC | ALAB | 29,969 | $5.0M | 3.36% |
| 12 | CLEARPOINT NEURO INC | CLPT | 363,409 | $5.0M | 3.35% |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 34,378 | $4.9M | 3.34% |
| 14 | HARROW INC | HROW | 93,953 | $4.6M | 3.10% |
| 15 | CELSIUS HLDGS INC | CELH | 100,579 | $4.6M | 3.10% |
| 16 | ON HLDG AG | H5919C104 | 95,774 | $4.5M | 3.00% |
| 17 | PROCEPT BIOROBOTICS CORP | PRCT | 119,523 | $3.8M | 2.54% |
| 18 | ZETA GLOBAL HOLDINGS CORP | ZETA | 151,235 | $3.1M | 2.08% |
| 19 | MP MATERIALS CORP | MP | 58,376 | $2.9M | 1.99% |
| 20 | NU HLDGS LTD | NU | 158,536 | $2.7M | 1.79% |