FirstWave Capital Management LLC
Top Portfolio Positions
27 positions ·
$353,854,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
400,000 | $260,136,000 | 73.51% |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
124,268 | $12,353,481 | 3.49% |
| NBIS |
Nebius Group N.V.
Communication Services
|
89,399 | $9,276,040 | 2.62% |
| APP |
AppLovin Corp
Communication Services
|
19,873 | $7,909,454 | 2.24% |
| RDDT |
Reddit, Inc.
Communication Services
|
54,033 | $7,275,543 | 2.06% |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
260,247 | $5,402,727 | 1.53% |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
280,435 | $5,294,612 | 1.50% |
| HROW |
Harrow, Inc.
Healthcare
|
143,923 | $5,074,724 | 1.43% |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
48,662 | $4,567,901 | 1.29% |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
2,627 | $4,542,135 | 1.28% |
Portfolio Trend
Holdings in PRCT
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,009,278 | 80,339 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,760,193 | 119,523 | Shares | Sole | 2026-02-13 | |
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