Investor
FirstWave Capital Management LLC
CIK 0002093108 · filed 2026-05-12 · SEC filing
13F book
$94.1M
Positions
26
5 new · 52 sold
Largest name
13.1%
TransMedics Group, Inc. · TMDX
Est. mark
−$17.2M
Price effect on 21 names still held. Flow −$57.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| TransMedics Group, Inc. | TMDX | 124.3K | $12.4M | 13.1% | −$1.66M | Added$3.28M |
| Nebius Group N.V. | NBIS | 89.4K | $9.28M | 9.9% | $1.72M | Added$2.09M |
| Applovin Corp | APP | 19.9K | $7.91M | 8.4% | −$2.3M | Added$2.3M |
| Reddit, Inc. | RDDT | 54K | $7.28M | 7.7% | −$2.42M | Added$1.44M |
| Hims & Hers Health, Inc. | HIMS | 260.2K | $5.4M | 5.7% | −$2.2M | Added−$690.5K |
| Coupang, Inc. | CPNG | 280.4K | $5.29M | 5.6% | −$1.32M | Cut−$1.44M |
| Harrow, Inc. | HROW | 143.9K | $5.07M | 5.4% | −$1.29M | Added$471K |
| Credo Technology Group Holdi | — | 48.7K | $4.57M | 4.9% | −$1.72M | Added−$378.7K |
| Mercadolibre Inc | MELI | 2.63K | $4.54M | 4.8% | −$350K | Added$2.07M |
| Nu Hldgs Ltd | — | 289.8K | $4.16M | 4.4% | −$375.7K | Added$1.51M |
| Iren Limited | — | 118.6K | $4.07M | 4.3% | −$414K | Cut−$2.01M |
| Sea Ltd | SE | 37.8K | $3.13M | 3.3% | −$1.69M | Cut−$1.92M |
| Astera Labs, Inc. | ALAB | 27.3K | $2.99M | 3.2% | −$1.55M | Cut−$1.99M |
| Mp Materials Corp | — | 49.7K | $2.4M | 2.5% | −$112.2K | Cut−$552.9K |
| Procept Biorobotics Corp | PRCT | 80.3K | $2.01M | 2.1% | −$518.2K | Cut−$1.75M |
| On Hldg Ag | — | 58.7K | $2M | 2.1% | −$731.7K | Cut−$2.45M |
| Applied Optoelectronics, Inc. | AAOI | 19.5K | $1.65M | 1.7% | — | New |
| Robinhood Mkts Inc | — | 22.6K | $1.56M | 1.7% | — | New |
| Ondas Hldgs Inc | ONDS | 159.1K | $1.44M | 1.5% | −$114.5K | Cut−$651.4K |
| Celsius Hldgs Inc | — | 32.9K | $1.17M | 1.2% | −$337.9K | Cut−$3.43M |
| Micron Technology Inc | MU | 3.1K | $1.05M | 1.1% | — | New |
| Lumentum Hldgs Inc | — | 1.41K | $991.6K | 1.1% | $471.5K | Cut−$200.4K |
| SoFi Technologies, Inc. | SOFI | 55.8K | $886.7K | 0.9% | — | New |
| Coherent Corp. | COHR | 3.72K | $885.7K | 0.9% | — | New |
| ClearPoint Neuro, Inc. | CLPT | 95.8K | $872.1K | 0.9% | −$438.9K | Cut−$4.1M |
| Circle Internet Group, Inc. | CRCL | 8.07K | $770.4K | 0.8% | $130.1K | Cut−$118K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.