$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $13,256,000 | +0.5% | 38,900 | -0.1% | 4.53% | -51.0% |
| BL | Sell | BLACKLINE INC | $6,829,000 | -19.4% | 63,000 | -0.8% | 2.33% | -60.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,123,000 | -10.0% | 29,050 | -0.2% | 2.09% | -56.2% |
| FIVN | Sell | FIVE9 INC | $5,714,000 | -10.5% | 36,550 | -0.1% | 1.95% | -56.4% |
| 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% |
| 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.