Holdings of FirstWave Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 80.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TransMedics Group Inc | 124,268 | 12.4M $ | |
| 2 | AppLovin Corp | 19,873 | 7.9M $ | |
| 3 | Reddit Inc | 54,033 | 7.3M $ | |
| 4 | Hims & Hers Health Inc | 260,247 | 5.4M $ | |
| 5 | Coupang Inc | 280,435 | 5.3M $ | |
| 6 | Harrow Inc | 143,923 | 5.1M $ | |
| 7 | MercadoLibre Inc | 2,627 | 4.5M $ | |
| 8 | Sea Ltd | 37,751 | 3.1M $ | |
| 9 | Astera Labs Inc | 27,290 | 3M $ | |
| 10 | MP Materials Corp | 49,653 | 2.4M $ | |
| 11 | PROCEPT BIOROBOTICS CORP | 80,339 | 2M $ | |
| 12 | Applied Optoelectronics Inc | 19,454 | 1.6M $ | |
| 13 | Robinhood Markets Inc | 22,572 | 1.6M $ | |
| 14 | Ondas Inc | 159,094 | 1.4M $ | |
| 15 | Celsius Holdings Inc | 32,934 | 1.2M $ | |
| 16 | Micron Technology Inc | 3,103 | 1M $ | |
| 17 | Lumentum Holdings Inc | 1,411 | 991.6K $ | |
| 18 | SoFi Technologies Inc | 55,835 | 886.7K $ | |
| 19 | Coherent Corp | 3,718 | 885.7K $ | |
| 20 | ClearPoint Neuro Inc | 95,840 | 872.1K $ | |
| 21 | Circle Internet Group Inc | 8,075 | 770.4K $ |
Sector breakdown
- Technology 19.9 %
- Consumer discretionary 11.0 %
- Financials 2.2 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 69.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FirstWave Capital Management LLC". https://titelia.com/en/funds/US13F2093108