Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 144,408.0 | $3.3M | 1.44% | +64K | +79.8% | $22.58 | -11.1% |
| 22 | — | OUSTER INC | — | 46,043.0 | $2.9M | 1.27% | NEW | — | $62.52 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 13,965.0 | $2.8M | 1.23% | NEW | — | $200.09 | +9.1% |
| 24 | ONDS | ONDAS INC | Technology | 330,115.0 | $2.7M | 1.20% | +171K | +107.5% | $8.24 | -12.0% |
| 25 | RBRK | RUBRIK INC. | Technology | 33,807.0 | $2.7M | 1.20% | NEW | — | $80.28 | +10.7% |
| 26 | AXON | AXON ENTERPRISE INC | Industrials | 4,528.0 | $2.5M | 1.12% | NEW | — | $560.61 | -14.6% |
| 27 | BE | BLOOM ENERGY CORP | Industrials | 8,340.0 | $2.5M | 1.11% | NEW | — | $302.70 | -14.6% |
| 28 | CIFR | CIPHER DIGITAL INC | Financial Services | 98,381.0 | $2.4M | 1.06% | NEW | — | $24.50 | -34.9% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 2,737.0 | $2.3M | 1.04% | +1K | +94.0% | $858.06 | +9.0% |
| 30 | CRWV | COREWEAVE INC | Technology | 23,373.0 | $2.3M | 1.03% | NEW | — | $99.54 | -10.5% |
| 31 | PL | PLANET LABS PBC | Industrials | 65,849.0 | $2.2M | 0.96% | NEW | — | $33.13 | -49.6% |
| 32 | MDB | MONGODB INC | Technology | 6,347.0 | $2.1M | 0.94% | NEW | — | $335.90 | +11.3% |
| 33 | COHR | COHERENT CORP | Technology | 5,304.0 | $2.1M | 0.92% | +2K | +42.7% | $394.47 | -25.7% |
| 34 | DDOG | DATADOG INC | Technology | 7,985.0 | $2.1M | 0.92% | NEW | — | $260.36 | -14.8% |
| 35 | CLPT | CLEARPOINT NEURO INC | Healthcare | 115,600.0 | $2.1M | 0.91% | +20K | +20.6% | $17.84 | -24.4% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,481.0 | $2.0M | 0.89% | NEW | — | $580.91 | -13.3% |
| 37 | ASTS | AST SPACEMOBILE INC | Technology | 21,895.0 | $1.9M | 0.86% | NEW | — | $88.86 | -32.6% |
| 38 | ZS | ZSCALER INC | Technology | 13,351.0 | $1.9M | 0.83% | NEW | — | $141.15 | +15.8% |
| 39 | RKLB | ROCKET LAB CORP | Industrials | 18,492.0 | $1.9M | 0.83% | NEW | — | $101.65 | -39.0% |
| 40 | GLW | CORNING INC | Technology | 7,133.0 | $1.8M | 0.80% | NEW | — | $255.43 | -36.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Healthcare
20.9%
Consumer Cyclical
8.4%
Financial Services
7.6%
Communication Services
7.4%
Industrials
6.8%
Basic Materials
1.7%
Energy
1.3%
Utilities
0.9%