Holdings of FirstWave Capital Management LLC
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.9 % of the equity sleeve
Sector breakdown
- Technology 19.9 %
- Consumer discretionary 6.5 %
- Consumer staples 4.5 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 69.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TransMedics Group Inc | 124,268 | 12.4M $ | |
| AppLovin Corp | 19,873 | 7.9M $ | |
| Reddit Inc | 54,033 | 7.3M $ | |
| Hims & Hers Health Inc | 260,247 | 5.4M $ | |
| Coupang Inc | 280,435 | 5.3M $ | |
| Harrow Inc | 143,923 | 5.1M $ | |
| MercadoLibre Inc | 2,627 | 4.5M $ | |
| Sea Ltd | 37,751 | 3.1M $ | |
| Astera Labs Inc | 27,290 | 3M $ | |
| MP Materials Corp | 49,653 | 2.4M $ | |
| PROCEPT BIOROBOTICS CORP | 80,339 | 2M $ | |
| Applied Optoelectronics Inc | 19,454 | 1.6M $ | |
| Robinhood Markets Inc | 22,572 | 1.6M $ | |
| Ondas Inc | 159,094 | 1.4M $ | |
| Celsius Holdings Inc | 32,934 | 1.2M $ | |
| Micron Technology Inc | 3,103 | 1M $ | |
| Lumentum Holdings Inc | 1,411 | 991.6K $ | |
| SoFi Technologies Inc | 55,835 | 886.7K $ | |
| Coherent Corp | 3,718 | 885.7K $ | |
| ClearPoint Neuro Inc | 95,840 | 872.1K $ | |
| Circle Internet Group Inc | 8,075 | 770.4K $ |