$142 Million is the total value of First Growth Investment Manager LP's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $13,185,000 | – | 38,950 | +100.0% | 9.26% | – |
| DOCU | New | DOCUSIGN INC | $13,027,000 | – | 58,600 | +100.0% | 9.14% | – |
| SHOP | New | SHOPIFY INCcl a | $10,312,000 | – | 9,110 | +100.0% | 7.24% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,255,000 | – | 30,400 | +100.0% | 7.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $10,118,000 | – | 26,700 | +100.0% | 7.10% | – |
| BL | New | BLACKLINE INC | $8,470,000 | – | 63,500 | +100.0% | 5.94% | – |
| ADSK | New | AUTODESK INC | $7,466,000 | – | 24,450 | +100.0% | 5.24% | – |
| ZEN | New | ZENDESK INC | $7,156,000 | – | 50,000 | +100.0% | 5.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,806,000 | – | 29,100 | +100.0% | 4.78% | – |
| AMZN | New | AMAZON COM INC | $6,595,000 | – | 2,025 | +100.0% | 4.63% | – |
| FIVN | New | FIVE9 INC | $6,383,000 | – | 36,600 | +100.0% | 4.48% | – |
| New | MAKEMYTRIP LIMITED MAURITIUS | $6,307,000 | – | 213,596 | +100.0% | 4.43% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $5,857,000 | – | 12,950 | +100.0% | 4.11% | – |
| NOW | New | SERVICENOW INC | $5,807,000 | – | 10,550 | +100.0% | 4.08% | – |
| WDAY | New | WORKDAY INCcl a | $5,475,000 | – | 22,850 | +100.0% | 3.84% | – |
| COUP | New | COUPA SOFTWARE INC | $5,423,000 | – | 16,000 | +100.0% | 3.81% | – |
| PLAN | New | ANAPLAN INC | $5,317,000 | – | 74,000 | +100.0% | 3.73% | – |
| EVBG | New | EVERBRIDGE INC | $4,547,000 | – | 30,500 | +100.0% | 3.19% | – |
| AVLR | New | AVALARA INC | $1,113,000 | – | 6,750 | +100.0% | 0.78% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $748,000 | – | 15,500 | +100.0% | 0.52% | – |
| ABNB | New | AIRBNB INC | $514,000 | – | 3,500 | +100.0% | 0.36% | – |
| HUBS | New | HUBSPOT INC | $496,000 | – | 1,250 | +100.0% | 0.35% | – |
| MDB | New | MONGODB INCcl a | $449,000 | – | 1,250 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $419,000 | – | 250 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-04
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.