$80.4 Million is the total value of NexWave Capital Partners LLC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $1,339,000 | – | 7,780 | +100.0% | 1.67% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,187,000 | – | 26,944 | +100.0% | 1.48% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $805,000 | – | 12,600 | +100.0% | 1.00% | – |
| ABNB | New | AIRBNB INC | $709,000 | – | 3,772 | +100.0% | 0.88% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $588,000 | – | 42,683 | +100.0% | 0.73% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $531,000 | – | 12,483 | +100.0% | 0.66% | – |
| KIM | New | KIMCO RLTY CORP | $495,000 | – | 26,400 | +100.0% | 0.62% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $430,000 | – | 4,255 | +100.0% | 0.54% | – |
| HDV | New | ISHARES TRcore high dv etf | $427,000 | – | 4,500 | +100.0% | 0.53% | – |
| DVY | New | ISHARES TRselect divid etf | $411,000 | – | 3,600 | +100.0% | 0.51% | – |
| C | New | CITIGROUP INC | $400,000 | – | 5,500 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 1,680 | +100.0% | 0.32% | – |
| LADR | New | LADDER CAP CORPcl a | $253,000 | – | 21,441 | +100.0% | 0.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $210,000 | – | 90 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.