$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REM | ISHARES TRmortge rel etf | $2,851,000 | +10.7% | 80,848 | 0.0% | 3.55% | -11.4% | |
| VICI | VICI PPTYS INC | $2,400,000 | +10.7% | 85,000 | 0.0% | 2.99% | -11.3% | |
| DEI | DOUGLAS EMMETT INC | $1,884,000 | +7.6% | 60,000 | 0.0% | 2.34% | -13.8% | |
| KRE | SPDR SER TRs&p regl bkg | $464,000 | +27.5% | 7,000 | 0.0% | 0.58% | +2.1% | |
| SHOP | SHOPIFY INCcl a | $293,000 | -2.3% | 265 | 0.0% | 0.36% | -21.7% | |
| NOW | SERVICENOW INC | $232,000 | -9.0% | 463 | 0.0% | 0.29% | -27.0% |
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.