Filed: 5/12/2026ACC: 0002093108-26-000004
📋 What this filing means
FIRSTWAVE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $94.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$94.08M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$33.30M35.4%
COM CL A$18.04M19.2%
CL A$12.57M13.4%
SHS CLASS A$9.28M9.9%
ORDINARY SHARES$8.63M9.2%
ORD SHS CL A$4.16M4.4%
SPONSORD ADS$3.13M3.3%
Portfolio Concentration
Top 3$29.54M31.4%
4–10$36.32M38.6%
11–25$27.09M28.8%
Rest$1.13M1.2%
Top 3 weight
31.4%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.09M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
400K
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings27
Rows:
TRANSMEDICS GROUP INC
SOLEShares124.27K
TypeSH
Market value$12.35M
13.13%
Sole
124.27K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares89.40K
TypeSH
Market value$9.28M
9.86%
Sole
89.40K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares19.87K
TypeSH
Market value$7.91M
8.41%
Sole
19.87K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares54.03K
TypeSH
Market value$7.28M
7.73%
Sole
54.03K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares260.25K
TypeSH
Market value$5.40M
5.74%
Sole
260.25K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares280.44K
TypeSH
Market value$5.29M
5.63%
Sole
280.44K
Shared
0.00
None
0.00
HARROW INC
SOLEShares143.92K
TypeSH
Market value$5.07M
5.39%
Sole
143.92K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares48.66K
TypeSH
Market value$4.57M
4.86%
Sole
48.66K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.63K
TypeSH
Market value$4.54M
4.83%
Sole
2.63K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares289.75K
TypeSH
Market value$4.16M
4.43%
Sole
289.75K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares118.61K
TypeSH
Market value$4.07M
4.32%
Sole
118.61K
Shared
0.00
None
0.00
SEA LTD
SOLEShares37.75K
TypeSH
Market value$3.13M
3.32%
Sole
37.75K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares27.29K
TypeSH
Market value$2.99M
3.18%
Sole
27.29K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares49.65K
TypeSH
Market value$2.40M
2.55%
Sole
49.65K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares80.34K
TypeSH
Market value$2.01M
2.14%
Sole
80.34K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares58.73K
TypeSH
Market value$2.00M
2.12%
Sole
58.73K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares19.45K
TypeSH
Market value$1.65M
1.75%
Sole
19.45K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares22.57K
TypeSH
Market value$1.56M
1.66%
Sole
22.57K
Shared
0.00
None
0.00
ONDAS INC
SOLEShares159.09K
TypeSH
Market value$1.44M
1.53%
Sole
159.09K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares32.93K
TypeSH
Market value$1.17M
1.24%
Sole
32.93K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.10K
TypeSH
Market value$1.05M
1.11%
Sole
3.10K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.41K
TypeSH
Market value$991.6K
1.05%
Sole
1.41K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares55.84K
TypeSH
Market value$886.7K
0.94%
Sole
55.84K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares3.72K
TypeSH
Market value$885.7K
0.94%
Sole
3.72K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares95.84K
TypeSH
Market value$872.1K
0.93%
Sole
95.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 124.27K | SH | $12.35M 13.13% | 124.27K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 89.40K | SH | $9.28M 9.86% | 89.40K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 19.87K | SH | $7.91M 8.41% | 19.87K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 54.03K | SH | $7.28M 7.73% | 54.03K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 260.25K | SH | $5.40M 5.74% | 260.25K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 280.44K | SH | $5.29M 5.63% | 280.44K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 143.92K | SH | $5.07M 5.39% | 143.92K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 48.66K | SH | $4.57M 4.86% | 48.66K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.63K | SH | $4.54M 4.83% | 2.63K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 289.75K | SH | $4.16M 4.43% | 289.75K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 118.61K | SH | $4.07M 4.32% | 118.61K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 37.75K | SH | $3.13M 3.32% | 37.75K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 27.29K | SH | $2.99M 3.18% | 27.29K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 49.65K | SH | $2.40M 2.55% | 49.65K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 80.34K | SH | $2.01M 2.14% | 80.34K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 58.73K | SH | $2.00M 2.12% | 58.73K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 19.45K | SH | $1.65M 1.75% | 19.45K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 22.57K | SH | $1.56M 1.66% | 22.57K | 0.00 | 0.00 |
ONDAS INCSOLE | COM NEW | 159.09K | SH | $1.44M 1.53% | 159.09K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 32.93K | SH | $1.17M 1.24% | 32.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.10K | SH | $1.05M 1.11% | 3.10K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.41K | SH | $991.6K 1.05% | 1.41K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 55.84K | SH | $886.7K 0.94% | 55.84K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3.72K | SH | $885.7K 0.94% | 3.72K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 95.84K | SH | $872.1K 0.93% | 95.84K | 0.00 | 0.00 |
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