$59.5 Million is the total value of First Growth Investment Manager LP's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $4,580,056 | -2.4% | 8,150 | -19.3% | 7.70% | -8.7% |
| FIVN | Buy | FIVE9 INC | $4,493,525 | +66.9% | 54,500 | +46.3% | 7.55% | +56.2% |
| WDAY | Buy | WORKDAY INCcl a | $4,483,917 | +11.0% | 19,850 | +1.5% | 7.54% | +3.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,465,236 | +6.0% | 13,900 | +0.4% | 7.51% | -0.7% |
| BL | Buy | BLACKLINE INC | $4,332,510 | -17.8% | 80,500 | +2.5% | 7.28% | -23.1% |
| SHOP | Buy | SHOPIFY INCcl a | $4,208,690 | +39.6% | 65,150 | +3.6% | 7.07% | +30.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $3,414,934 | -5.4% | 20,350 | -3.6% | 5.74% | -11.5% | |
| MELI | Buy | MERCADOLIBRE INC | $3,316,880 | +73.6% | 2,800 | +93.1% | 5.58% | +62.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,155,895 | +65.2% | 48,500 | +59.0% | 5.30% | +54.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,877,273 | +15.8% | 16,350 | +1.6% | 4.84% | +8.4% |
| HUBS | Buy | HUBSPOT INC | $2,766,868 | +37.3% | 5,200 | +10.6% | 4.65% | +28.5% |
| MDB | MONGODB INCcl a | $2,671,435 | +76.3% | 6,500 | 0.0% | 4.49% | +65.0% | |
| ABNB | Sell | AIRBNB INC | $2,627,280 | -9.2% | 20,500 | -11.8% | 4.42% | -15.0% |
| TTD | Buy | THE TRADE DESK INC | $2,548,260 | +204.3% | 33,000 | +140.0% | 4.28% | +184.8% |
| DSGX | New | DESCARTES SYS GROUP INC | $1,742,393 | – | 21,750 | +100.0% | 2.93% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,659,270 | -58.0% | 61,500 | -61.9% | 2.79% | -60.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,645,057 | – | 3,950 | +100.0% | 2.76% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,548,790 | -19.6% | 61,000 | -21.8% | 2.60% | -24.8% |
| ATLASSIAN CORPORATIONcall | $1,090,765 | -2.0% | 6,500 | 0.0% | 1.83% | -8.3% | ||
| ADSK | Sell | AUTODESK INC | $1,023,050 | -66.3% | 5,000 | -65.8% | 1.72% | -68.5% |
| CRM | SALESFORCE INC | $242,949 | +5.7% | 1,150 | 0.0% | 0.41% | -1.2% | |
| New | SALESFORCE INCcall | $211,260 | – | 1,000 | +100.0% | 0.36% | – | |
| TWLO | Sell | TWILIO INCcl a | $209,946 | -77.9% | 3,300 | -76.8% | 0.35% | -79.3% |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $67,880 | -73.7% | 1,000 | -71.4% | 0.11% | -75.4% | |
| New | ASANA INCcall | $44,080 | – | 2,000 | +100.0% | 0.07% | – | |
| New | SMARTSHEET INCcall | $38,260 | – | 1,000 | +100.0% | 0.06% | – | |
| New | DOCUSIGN INCcall | $25,545 | – | 500 | +100.0% | 0.04% | – | |
| Exit | TWILIO INCcall | $0 | – | -11,500 | -100.0% | -1.38% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -31,750 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKLINE INC | 11 | Q2 2023 | 10.4% |
| SERVICENOW INC | 11 | Q2 2023 | 8.4% |
| PAYCOM SOFTWARE INC | 11 | Q2 2023 | 8.0% |
| WORKDAY INC | 11 | Q2 2023 | 7.5% |
| AUTODESK INC | 11 | Q2 2023 | 7.2% |
| TWILIO INC | 11 | Q2 2023 | 9.3% |
| FIVE9 INC | 11 | Q2 2023 | 7.6% |
| AIRBNB INC | 11 | Q2 2023 | 5.8% |
| ZOOMINFO TECHNOLOGIES INC | 11 | Q2 2023 | 4.2% |
| MERCADOLIBRE INC | 11 | Q2 2023 | 5.6% |
View First Growth Investment Manager LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-06-04 |
View First Growth Investment Manager LP'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.