FIRSTWAVE CAPITAL MANAGEMENT LLC

PrivateCIK: 2093108
Location

MIAMI, FL

27
Positions
$94.08M
Total AUM (reported)
2.49M
Total Shares

Allocation by class

TOTAL AUM$94.08M27 positions
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 331.4%4–1038.6%11–2528.8%Rest1.2%TOP 1070.0%0%100%
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

SOLE
COM
Shares124.27K
TypeSH
Market value$12.35M
13.13%
Sole
124.27K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares89.40K
TypeSH
Market value$9.28M
9.86%
Sole
89.40K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares19.87K
TypeSH
Market value$7.91M
8.41%
Sole
19.87K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares54.03K
TypeSH
Market value$7.28M
7.73%
Sole
54.03K
Shared
0.00
None
0.00

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares260.25K
TypeSH
Market value$5.40M
5.74%
Sole
260.25K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares280.44K
TypeSH
Market value$5.29M
5.63%
Sole
280.44K
Shared
0.00
None
0.00

HARROW INC

SOLE
COM
Shares143.92K
TypeSH
Market value$5.07M
5.39%
Sole
143.92K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares48.66K
TypeSH
Market value$4.57M
4.86%
Sole
48.66K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares2.63K
TypeSH
Market value$4.54M
4.83%
Sole
2.63K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares289.75K
TypeSH
Market value$4.16M
4.43%
Sole
289.75K
Shared
0.00
None
0.00

IREN LIMITED

SOLE
ORDINARY SHARES
Shares118.61K
TypeSH
Market value$4.07M
4.32%
Sole
118.61K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares37.75K
TypeSH
Market value$3.13M
3.32%
Sole
37.75K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares27.29K
TypeSH
Market value$2.99M
3.18%
Sole
27.29K
Shared
0.00
None
0.00

MP MATERIALS CORP

SOLE
COM CL A
Shares49.65K
TypeSH
Market value$2.40M
2.55%
Sole
49.65K
Shared
0.00
None
0.00

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares80.34K
TypeSH
Market value$2.01M
2.14%
Sole
80.34K
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares58.73K
TypeSH
Market value$2.00M
2.12%
Sole
58.73K
Shared
0.00
None
0.00

APPLIED OPTOELECTRONICS INC

SOLE
COM
Shares19.45K
TypeSH
Market value$1.65M
1.75%
Sole
19.45K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares22.57K
TypeSH
Market value$1.56M
1.66%
Sole
22.57K
Shared
0.00
None
0.00

ONDAS INC

SOLE
COM NEW
Shares159.09K
TypeSH
Market value$1.44M
1.53%
Sole
159.09K
Shared
0.00
None
0.00

CELSIUS HLDGS INC

SOLE
COM NEW
Shares32.93K
TypeSH
Market value$1.17M
1.24%
Sole
32.93K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.10K
TypeSH
Market value$1.05M
1.11%
Sole
3.10K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares1.41K
TypeSH
Market value$991.6K
1.05%
Sole
1.41K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares55.84K
TypeSH
Market value$886.7K
0.94%
Sole
55.84K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares3.72K
TypeSH
Market value$885.7K
0.94%
Sole
3.72K
Shared
0.00
None
0.00

CLEARPOINT NEURO INC

SOLE
COM
Shares95.84K
TypeSH
Market value$872.1K
0.93%
Sole
95.84K
Shared
0.00
None
0.00
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