0001214659-21-005265.txt : 20210513 0001214659-21-005265.hdr.sgml : 20210513 20210513092805 ACCESSION NUMBER: 0001214659-21-005265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexWave Capital Partners LLC CENTRAL INDEX KEY: 0001785668 IRS NUMBER: 263885395 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19949 FILM NUMBER: 21917585 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 1-212-376-7861 MAIL ADDRESS: STREET 1: 100 PARK AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001785668 XXXXXXXX 03-31-2021 03-31-2021 false NexWave Capital Partners LLC

100 PARK AVENUE, 18TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-19949 N Angela DeRose 212-376-7861 /s/ Angela DeRose NY NY 05-05-2021 0 49 80380 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 709 3772 SH SOLE 3772 0 0 AMAZON COM INC COM 023135106 2082 673 SH SOLE 673 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1190 27825 SH SOLE 27825 0 0 APPLE INC COM 037833100 1455 11910 SH SOLE 11910 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8580 276768 SH SOLE 276768 0 0 BOOKING HOLDINGS INC COM 09857L108 210 90 SH SOLE 90 0 0 CITIGROUP INC COM NEW 172967424 400 5500 SH SOLE 5500 0 0 DOUGLAS EMMETT INC COM 25960P109 1884 60000 SH SOLE 60000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11174 155991 SH SOLE 155991 0 0 ESSEX PPTY TR INC COM 297178105 5524 20320 SH SOLE 20320 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 210 7799 SH SOLE 7799 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 805 12600 SH SOLE 12600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1339 7780 SH SOLE 7780 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 946 14180 SH SOLE 14180 0 0 GOLUB CAP BDC INC COM 38173M102 339 23217 SH SOLE 23217 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4010 91500 SH SOLE 91500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 318 9507 SH SOLE 9507 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 427 4500 SH SOLE 4500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 922 37935 SH SOLE 37935 0 0 ISHARES TR SELECT DIVID ETF 464287168 411 3600 SH SOLE 3600 0 0 ISHARES TR MORTGE REL ETF 46435G342 2851 80848 SH SOLE 80848 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 673 2770 SH SOLE 2770 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 566 1883 SH SOLE 1883 0 0 ISHARES TR CORE S&P US GWT 464287671 623 6862 SH SOLE 6862 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3235 64038 SH SOLE 64038 0 0 JBG SMITH PPTYS COM 46590V100 954 30000 SH SOLE 30000 0 0 JETBLUE AWYS CORP COM 477143101 468 23000 SH SOLE 23000 0 0 JPMORGAN CHASE & CO COM 46625H100 256 1680 SH SOLE 1680 0 0 KIMCO RLTY CORP COM 49446R109 495 26400 SH SOLE 26400 0 0 LADDER CAP CORP CL A 505743104 253 21441 SH SOLE 21441 0 0 MARRIOTT INTL INC NEW CL A 571903202 1437 9702 SH SOLE 9702 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3026 92761 SH SOLE 92761 0 0 MICROSOFT CORP COM 594918104 281 1191 SH SOLE 1191 0 0 MORGAN STANLEY COM NEW 617446448 870 11208 SH SOLE 11208 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1187 26944 SH SOLE 26944 0 0 NVIDIA CORPORATION COM 67066G104 403 755 SH SOLE 755 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 588 42683 SH SOLE 42683 0 0 PAYPAL HLDGS INC COM 70450Y103 856 3525 SH SOLE 3525 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 376 11047 SH SOLE 11047 0 0 SERVICENOW INC COM 81762P102 232 463 SH SOLE 463 0 0 SHOPIFY INC CL A 82509L107 293 265 SH SOLE 265 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227 572 SH SOLE 572 0 0 SPDR SER TR S&P REGL BKG 78464A698 464 7000 SH SOLE 7000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 531 12483 SH SOLE 12483 0 0 STARWOOD PPTY TR INC COM 85571B105 7298 295000 SH SOLE 295000 0 0 UDR INC COM 902653104 5015 114334 SH SOLE 114334 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1157 8798 SH SOLE 8798 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430 4255 SH SOLE 4255 0 0 VICI PPTYS INC COM 925652109 2400 85000 SH SOLE 85000 0 0