$293 Million is the total value of First Growth Investment Manager LP's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INCput | $19,874,000 | – | 80,000 | +100.0% | 6.79% | – |
| TWLO | New | TWILIO INCput | $17,038,000 | – | 50,000 | +100.0% | 5.82% | – |
| DOCU | New | DOCUSIGN INCput | $15,184,000 | – | 75,000 | +100.0% | 5.19% | – |
| TWLO | Sell | TWILIO INCcl a | $13,256,000 | +0.5% | 38,900 | -0.1% | 4.53% | -51.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $12,852,000 | – | 40,000 | +100.0% | 4.39% | – |
| SHOP | New | SHOPIFY INCput | $12,725,000 | – | 11,500 | +100.0% | 4.35% | – |
| DOCU | Buy | DOCUSIGN INC | $11,894,000 | -8.7% | 58,750 | +0.3% | 4.07% | -55.5% |
| SHOP | Buy | SHOPIFY INCcl a | $10,102,000 | -2.0% | 9,130 | +0.2% | 3.45% | -52.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,024,000 | -2.3% | 31,200 | +2.6% | 3.43% | -52.4% |
| ZEN | New | ZENDESK INCput | $9,946,000 | – | 75,000 | +100.0% | 3.40% | – |
| FIVN | New | FIVE9 INCput | $9,380,000 | – | 60,000 | +100.0% | 3.21% | – |
| RNG | New | RINGCENTRAL INCput | $8,936,000 | – | 30,000 | +100.0% | 3.05% | – |
| ADSK | New | AUTODESK INCput | $8,592,000 | – | 31,000 | +100.0% | 2.94% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $7,998,000 | -21.0% | 26,849 | +0.6% | 2.73% | -61.5% |
| PINS | New | PINTEREST INCput | $7,956,000 | – | 1,000 | +100.0% | 2.72% | – |
| AMZN | New | AMAZON COM INCput | $7,735,000 | – | 2,500 | +100.0% | 2.64% | – |
| BL | New | BLACKLINE INCput | $7,588,000 | – | 70,000 | +100.0% | 2.59% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $6,850,000 | – | 32,500 | +100.0% | 2.34% | – |
| BL | Sell | BLACKLINE INC | $6,829,000 | -19.4% | 63,000 | -0.8% | 2.33% | -60.7% |
| ADSK | Buy | AUTODESK INC | $6,823,000 | -8.6% | 24,620 | +0.7% | 2.33% | -55.5% |
| ZEN | Buy | ZENDESK INC | $6,684,000 | -6.6% | 50,400 | +0.8% | 2.28% | -54.5% |
| AMZN | Buy | AMAZON COM INC | $6,389,000 | -3.1% | 2,065 | +2.0% | 2.18% | -52.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,123,000 | -10.0% | 29,050 | -0.2% | 2.09% | -56.2% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,956,000 | – | 188,596 | +100.0% | 2.04% | – |
| FIVN | Sell | FIVE9 INC | $5,714,000 | -10.5% | 36,550 | -0.1% | 1.95% | -56.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,708,000 | +4.3% | 22,975 | +0.5% | 1.95% | -49.2% |
| EVBG | New | EVERBRIDGE INCput | $5,453,000 | – | 45,000 | +100.0% | 1.86% | – |
| NOW | Buy | SERVICENOW INC | $5,347,000 | -7.9% | 10,691 | +1.3% | 1.83% | -55.2% |
| NOW | New | SERVICENOW INCput | $5,251,000 | – | 10,500 | +100.0% | 1.80% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,811,000 | -17.9% | 13,000 | +0.4% | 1.64% | -60.0% |
| COUP | Sell | COUPA SOFTWARE INC | $4,059,000 | -25.2% | 15,950 | -0.3% | 1.39% | -63.6% |
| PLAN | Sell | ANAPLAN INC | $3,982,000 | -25.1% | 73,950 | -0.1% | 1.36% | -63.5% |
| EVBG | Buy | EVERBRIDGE INC | $3,732,000 | -17.9% | 30,800 | +1.0% | 1.28% | -60.0% |
| COUP | New | COUPA SOFTWARE INCput | $3,563,000 | – | 14,000 | +100.0% | 1.22% | – |
| PLAN | New | ANAPLAN INCput | $3,231,000 | – | 60,000 | +100.0% | 1.10% | – |
| AVLR | Buy | AVALARA INC | $1,201,000 | +7.9% | 9,000 | +33.3% | 0.41% | -47.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $831,000 | +11.1% | 17,000 | +9.7% | 0.28% | -45.9% |
| HUBS | Buy | HUBSPOT INC | $818,000 | +64.9% | 1,800 | +44.0% | 0.28% | -19.5% |
| ABNB | Buy | AIRBNB INC | $752,000 | +46.3% | 4,000 | +14.3% | 0.26% | -28.8% |
| MDB | Buy | MONGODB INCcl a | $642,000 | +43.0% | 2,400 | +92.0% | 0.22% | -30.5% |
| MELI | Buy | MERCADOLIBRE INC | $442,000 | +5.5% | 300 | +20.0% | 0.15% | -48.6% |
| CRM | SALESFORCE COM INC | $212,000 | -4.9% | 1,000 | 0.0% | 0.07% | -54.1% | |
| PAYC | New | PAYCOM SOFTWARE INCput | $74,000 | – | 18,500 | +100.0% | 0.02% | – |
| Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -213,596 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.