CIK: 0001785668
Total reported value
$43.2M
Reporting period: 2021-12-31 · Number of holdings: 45
NexWave Capital Partners LLC disclosed 45 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $43.2M and a quarterly turnover rate of 0.0%.
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NexWave Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 10.09% | — | +9.45% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 7.19% | — | — | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 7.14% | — | — | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.14% | — | -18.52% | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | 4.65% | — | — | |
| 6 | UDR | Udr INC | Stock-Real Estate | 4.42% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.54% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.51% | — | +26.48% | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | 3.25% | — | — | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 3.22% | — | — | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 3.00% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.79% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | — | -38.70% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.44% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | +22.18% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | — | +0.14% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 1.86% | — | -70.20% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.84% | — | +0.16% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.82% | — | -28.62% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.72% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.67% | — | -45.98% | |
| 22 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.56% | — | +12.02% | |
| 23 | SOCL | Global X Social Media ETF | ETF-Other | 1.54% | — | — | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.51% | — | — | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 1.43% | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 1.41% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.40% | — | -11.05% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.28% | — | +0.11% | |
| 29 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.25% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.21% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 1.15% | — | +68.58% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +148.32% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.87% | — | — | |
| 37 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.84% | — | — | |
| 38 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.71% | — | -87.08% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +0.17% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.54% | — | — | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.54% | — | — | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.47% | — | — | |
| 45 | VRAYQ | Viewray INC | Stock-Other | 0.15% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 45 | $43.2M | 0 | |
| 2021-09-30 | 37 | $38.8M | 0 | |
| 2021-06-30 | 34 | $52.2M | 100 | |
| 2021-03-31 | 49 | $80.4M | 66 | |
| 2020-12-31 | 45 | $64.4M | 66 | |
| 2020-09-30 | 37 | $62.5M | 96 | |
| 2020-06-30 | 26 | $64.0M | 12 | |
| 2020-03-31 | 15 | $58.1M | 100 | |
| 2019-12-31 | 36 | $83.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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