Total reported value
$94.1M
Reporting period: 2026-03-31 · Number of holdings: 27
FirstWave Capital Management LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.1M and a quarterly turnover rate of 86.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Add TMDX
+66.7% $3.3M
Add NBIS
+4.1% $2.1M
Add APP
+138.5% $2.3M
Add RDDT
+112.8% $1.4M
Add MELI
+114.1% $2.1M
Add NU
+82.8% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group INC | Stock-Healthcare | 13.13% | +7.74% | +66.66% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 9.86% | +5.59% | +4.12% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 8.41% | +5.07% | +138.51% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 7.73% | +4.26% | +112.80% | |
| 5 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 5.74% | — | +38.68% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 5.63% | +1.63% | -1.78% | |
| 7 | HROW | Harrow INC | Stock-Other | 5.39% | — | +53.19% | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 4.86% | — | +41.55% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.83% | +3.36% | +114.10% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 4.43% | +2.85% | +82.77% | |
| 11 | IREN | Iren LTD F | Stock-Other | 4.32% | +0.71% | -26.27% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.32% | +0.32% | -4.64% | |
| 13 | ALAB | Astera Labs INC | Stock-Tech | 3.18% | +0.22% | -8.94% | |
| 14 | MP | Mp Materials CORP | Stock-Materials | 2.55% | — | -14.94% | |
| 15 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.14% | -0.09% | -32.78% | |
| 16 | ✓ | On Hldg AG | Stock-Other | 2.12% | -0.52% | -38.68% | |
| 17 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.75% | +1.75% | NEW | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.66% | +1.66% | NEW | |
| 19 | ONDS | Ondas INC | Stock-Tech | 1.53% | — | -25.69% | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.24% | -1.49% | -67.26% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.11% | +1.11% | NEW | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 1.05% | — | -56.37% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 0.94% | — | — | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.94% | — | — | |
| 25 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.93% | -2.02% | -73.63% | |
| 26 | CRCL | Circle Internet Group INC | Stock-Financials | 0.82% | — | -27.92% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — |
Performance for Q3 2026
+9.8%
Performance Last 4 Quarters
+14.3%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
FirstWave Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Shift4 Payments Inc-class A (FOUR); Sold out: 2x Long Vix Futures ETF (UVIX); Sold out: Zeta Global Holdings Corp-a (ZETA); Sold out: Zscaler INC (ZS); Sold out: Ambarella, Inc. (AMBA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group INC | +7.7% | +66.66% | Add |
| 2 | NBIS | Nebius Group NV | +5.6% | +4.12% | Add |
| 3 | APP | Applovin Corp-class A | +5.1% | +138.51% | Add |
| 4 | RDDT | Reddit Inc-cl A | +4.3% | +112.80% | Add |
| 5 | MELI | Mercadolibre INC | +3.4% | +114.10% | Add |
| 6 | NU | Nu Holdings Ltd. | +2.9% | +82.77% | Add |
| 7 | CPNG | Coupang INC | +1.6% | -1.78% | Trim |
| 8 | IREN | Iren LTD F | +0.7% | -26.27% | Trim |
| 9 | SE | Sea Ltd-adr | +0.3% | -4.64% | Trim |
| 10 | ALAB | Astera Labs INC | +0.2% | -8.94% | Trim |
| 11 | PRCT | Procept Biorobotics CORP | -0.1% | -32.78% | Trim |
| 12 | ✓ | On Hldg AG | -0.5% | -38.68% | Trim |
| 13 | CELH | Celsius Holdings INC | -1.5% | -67.26% | Trim |
| 14 | CLPT | Clearpoint Neuro INC | -2% | -73.63% | Trim |
| 15 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 16 | UVIX | 2x Long Vix Futures ETF | — | EXIT | Sold out |
| 17 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 18 | ZS | Zscaler INC | — | EXIT | Sold out |
| 19 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 20 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 21 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 22 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 23 | TE | T1 Energy INC | — | EXIT | Sold out |
| 24 | GLBE | Global-E Online Ltd. | — | EXIT | Sold out |
| 25 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 26 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 27 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
| 28 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 30 | SETM | Sprott Critical Material ETF | — | EXIT | Sold out |
| 31 | ASX | Ase Technology Holding -adr | — | EXIT | Sold out |
| 32 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 33 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 34 | MKSI | Mks INC | — | EXIT | Sold out |
| 35 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 36 | DAVE | Dave INC | — | EXIT | Sold out |
| 37 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 38 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 39 | PLAB | Photronics INC | — | EXIT | Sold out |
| 40 | CIFR | Cipher Digital INC | — | EXIT | Sold out |
| 41 | MDB | Mongodb INC | — | EXIT | Sold out |
| 42 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 43 | ATEC | Alphatec Holdings INC | — | EXIT | Sold out |
| 44 | FLNC | Fluence Energy INC | — | EXIT | Sold out |
| 45 | CVNA | Carvana Co | — | EXIT | Sold out |
| 46 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | DLO | DLocal Limited | — | EXIT | Sold out |
| 49 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 50 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
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