$64.4 Million is the total value of NexWave Capital Partners LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | Sell | ISHARES INCmsci brazil etf | $3,318,000 | +20.7% | 89,508 | -10.0% | 5.16% | +17.2% |
STWD | Sell | STARWOOD PPTY TR INC | $3,088,000 | -55.4% | 160,000 | -65.3% | 4.80% | -56.7% |
AKR | Sell | ACADIA RLTY TR | $979,000 | -8.1% | 69,000 | -30.5% | 1.52% | -10.7% |
DOC | Sell | PHYSICIANS RLTY TR | $890,000 | -26.1% | 50,000 | -24.2% | 1.38% | -28.2% |
SHOP | Sell | SHOPIFY INCcl a | $300,000 | -41.7% | 265 | -41.1% | 0.47% | -43.4% |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,147 | -100.0% | -0.48% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,200 | -100.0% | -0.50% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,549 | -100.0% | -0.55% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -56,286 | -100.0% | -0.61% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -9,750 | -100.0% | -0.65% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20,109 | -100.0% | -1.85% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -84,802 | -100.0% | -6.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,800 | -100.0% | -14.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 9 | Q4 2021 | 2.6% |
ISHARES TR | 9 | Q4 2021 | 2.0% |
ISHARES TR | 9 | Q4 2021 | 1.8% |
ISHARES TR | 9 | Q4 2021 | 1.4% |
APPLE INC | 8 | Q4 2021 | 3.5% |
MICROSOFT CORP | 8 | Q4 2021 | 0.9% |
BLACKSTONE MTG TR INC | 7 | Q4 2021 | 10.7% |
GLOBAL X FDS | 7 | Q4 2021 | 2.0% |
STARWOOD PPTY TR INC | 6 | Q1 2021 | 12.2% |
EQUITY RESIDENTIAL | 6 | Q4 2021 | 19.1% |
View NexWave Capital Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-10 |
13F-HR | 2021-11-03 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-07-31 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-13 |
View NexWave Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.