FirstWave Capital Management
Latest statistics and disclosures from FirstWave Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002093108
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Positions held by FirstWave Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for FirstWave Capital Management
FirstWave Capital Management holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 13.1 | $12M | 124k | 99.41 |
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| Nebius Group Shs Class A (NBIS) | 9.9 | $9.3M | 89k | 103.76 |
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| Applovin Corp Com Cl A (APP) | 8.4 | $7.9M | 20k | 398.00 |
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| Reddit Cl A (RDDT) | 7.7 | $7.3M | 54k | 134.65 |
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| Hims & Hers Health Com Cl A (HIMS) | 5.7 | $5.4M | 260k | 20.76 |
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| Coupang Cl A (CPNG) | 5.6 | $5.3M | 280k | 18.88 |
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| Harrow Health (HROW) | 5.4 | $5.1M | 144k | 35.26 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 4.9 | $4.6M | 49k | 93.87 |
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| MercadoLibre (MELI) | 4.8 | $4.5M | 2.6k | 1729.02 |
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| Nu Hldgs Ord Shs Cl A (NU) | 4.4 | $4.2M | 290k | 14.37 |
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| Iren Ordinary Shares (IREN) | 4.3 | $4.1M | 119k | 34.28 |
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| Sea Sponsord Ads (SE) | 3.3 | $3.1M | 38k | 82.81 |
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| Astera Labs (ALAB) | 3.2 | $3.0M | 27k | 109.60 |
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| Mp Materials Corp Com Cl A (MP) | 2.5 | $2.4M | 50k | 48.26 |
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| Procept Biorobotics Corp (PRCT) | 2.1 | $2.0M | 80k | 25.01 |
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| On Hldg Namen Akt A (ONON) | 2.1 | $2.0M | 59k | 34.02 |
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| Applied Optoelectronics (AAOI) | 1.7 | $1.6M | 20k | 84.59 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $1.6M | 23k | 69.30 |
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| Ondas Com New (ONDS) | 1.5 | $1.4M | 159k | 9.04 |
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| Celsius Hldgs Com New (CELH) | 1.2 | $1.2M | 33k | 35.48 |
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| Micron Technology (MU) | 1.1 | $1.0M | 3.1k | 337.84 |
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| Lumentum Hldgs (LITE) | 1.1 | $992k | 1.4k | 702.76 |
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| Sofi Technologies (SOFI) | 0.9 | $887k | 56k | 15.88 |
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| Coherent Corp (COHR) | 0.9 | $886k | 3.7k | 238.21 |
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| Clearpoint Neuro (CLPT) | 0.9 | $872k | 96k | 9.10 |
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| Circle Internet Group Com Cl A (CRCL) | 0.8 | $770k | 8.1k | 95.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.4 | $362k | 400k | 0.91 |
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Past Filings by FirstWave Capital Management
SEC 13F filings are viewable for FirstWave Capital Management going back to 2026
- FirstWave Capital Management 2026 Q1 filed May 12, 2026