FirstWave Capital Management LLC
FirstWave Capital Management LLC reported 63 holdings worth US$227M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
FirstWave Capital Management LLC reported 63 holdings worth US$227M as of Jun 30, 2026. Largest: Reddit, Inc., Applovin Corporation and Transmedics Group, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Reddit, Inc. | 77,389 | US$13.4M | 5.9% |
| Applovin Corporation | 25,426 | US$13.1M | 5.8% |
| Transmedics Group, Inc. | 191K | US$12.7M | 5.6% |
| Hims & Hers Health, Inc. | 340K | US$11.8M | 5.2% |
| Credo Technology Group Holding Ltd | 40,819 | US$11.1M | 4.9% |
| Harrow, Inc. | 212K | US$9M | 4.0% |
| Applied Optoelectronics, Inc. | 58,277 | US$8.63M | 3.8% |
| Mercadolibre, Inc. | 4,448 | US$7.55M | 3.3% |
| Nu Holdings Ltd. | 518K | US$6.92M | 3.1% |
| Micron Technology, Inc. | 4,612 | US$5.32M | 2.3% |
| Astera Labs, Inc. | 10,953 | US$5.29M | 2.3% |
| Forgent Power Solutions, Inc. | 77,617 | US$4.34M | 1.9% |
| Sharonai Holdings, Inc. | 41,694 | US$3.53M | 1.6% |
| Mp Materials Corp. | 61,473 | US$3.44M | 1.5% |
| Boost Run Inc. | 88,631 | US$3.44M | 1.5% |
| Zeta Global Holdings Corp. | 169K | US$3.32M | 1.5% |
| Procept Biorobotics Corporation | 144K | US$3.26M | 1.4% |
| Ouster, Inc. | 46,043 | US$2.88M | 1.3% |
| Nvidia Corporation | 13,965 | US$2.79M | 1.2% |
| Ondas Inc | 330K | US$2.72M | 1.2% |
| Rubrik, Inc. | 33,807 | US$2.71M | 1.2% |
| Axon Enterprise, Inc. | 4,528 | US$2.54M | 1.1% |
| Bloom Energy Corporation | 8,340 | US$2.52M | 1.1% |
| Cipher Digital Inc. | 98,381 | US$2.41M | 1.1% |
| Lumentum Holdings Inc. | 2,737 | US$2.35M | 1.0% |
| Coreweave, Inc. | 23,373 | US$2.33M | 1.0% |
| Planet Labs Pbc | 65,849 | US$2.18M | 0.96% |
| Mongodb, Inc. | 6,347 | US$2.13M | 0.94% |
| Coherent Corp. | 5,304 | US$2.09M | 0.92% |
| Datadog, Inc. | 7,985 | US$2.08M | 0.92% |
| Clearpoint Neuro Inc. | 116K | US$2.06M | 0.91% |
| Advanced Micro Devices Inc | 3,481 | US$2.02M | 0.89% |
| Ast Spacemobile, Inc. | 21,895 | US$1.95M | 0.86% |
| Zscaler Inc | 13,351 | US$1.88M | 0.83% |
| Rocket Lab Corporation | 18,492 | US$1.88M | 0.83% |
| Corning Incorporated | 7,133 | US$1.82M | 0.80% |
| Mgm Resorts International | 38,002 | US$1.82M | 0.80% |
| Intel Corporation | 12,950 | US$1.81M | 0.80% |
| Fluence Energy, Inc. | 88,375 | US$1.76M | 0.78% |
| Lightpath Technologies, Inc. | 104K | US$1.7M | 0.75% |
| New Era Energy & Digital, Inc. | 252K | US$1.61M | 0.71% |
| Lennar Corporation | 16,368 | US$1.48M | 0.65% |
| Keel Infrastructure Corp. | 258K | US$1.48M | 0.65% |
| Qualcomm Incorporated | 7,900 | US$1.46M | 0.64% |
| International Business Machines Corporation | 5,162 | US$1.45M | 0.64% |
| Harmonic Inc. | 84,874 | US$1.39M | 0.61% |
| Coupang, Inc. | 79,317 | US$1.38M | 0.61% |
| Fastly, Inc. | 73,227 | US$1.34M | 0.59% |
| Galaxy Digital Inc. | 46,152 | US$1.26M | 0.56% |
| Alphatec Holdings, Inc. | 144K | US$1.24M | 0.55% |
| Twilio Inc. | 6,025 | US$1.24M | 0.55% |
| Butterfly Network, Inc. | 145K | US$1.22M | 0.54% |
| Chemocentryx Inc. | 63,781 | US$1.11M | 0.49% |
| Cleanspark, Inc. | 74,622 | US$1.09M | 0.48% |
| Blue Moon Metals Inc | 169K | US$1.08M | 0.48% |
| Cameco Corporation | 9,593 | US$977K | 0.43% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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