FirstWave Capital Management LLC
CIK: 0002093108SEC EDGAR →
Portfolio Value
$168.3M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | 74,562 | $9.1M | 5.39% |
| 2 | NEBIUS GROUP N.V. | 85,862 | $7.2M | 4.27% |
| 3 | COUPANG INC | 285,513 | $6.7M | 4.00% |
| 4 | HIMS & HERS HEALTH INC | 187,657 | $6.1M | 3.62% |
| 5 | IREN LIMITED | 160,884 | $6.1M | 3.61% |
| 6 | REDDIT INC | 25,392 | $5.8M | 3.47% |
| 7 | APPLOVIN CORP | 8,332 | $5.6M | 3.34% |
| 8 | SHIFT4 PMTS INC | 82,871 | $5.2M | 3.10% |
| 9 | SEA LTD | 39,586 | $5.0M | 3.00% |
| 10 | VS TRUST | 881,126 | $5.0M | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $65.6M | 39.0% |
| Healthcare | 9 | $33.6M | 19.9% |
| Consumer Cyclical | 6 | $19.9M | 11.8% |
| Financial Services | 8 | $15.8M | 9.4% |
| Communication Services | 4 | $9.0M | 5.4% |
| Industrials | 4 | $6.2M | 3.7% |
| Basic Materials | 4 | $5.6M | 3.3% |
| Unknown | 3 | $4.7M | 2.8% |
| Consumer Defensive | 1 | $4.6M | 2.7% |
| Utilities | 2 | $2.0M | 1.2% |
| Energy | 1 | $1.3M | 0.8% |