$274 Million is the total value of First Growth Investment Manager LP's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | AIRBNB INCcall | $79,250,000 | – | 517,500 | +100.0% | 28.96% | – |
| DOCU | Buy | DOCUSIGN INC | $16,541,000 | +39.1% | 59,166 | +0.7% | 6.04% | +48.6% |
| TWLO | TWILIO INCcl a | $15,333,000 | +15.7% | 38,900 | 0.0% | 5.60% | +23.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $13,631,000 | +34.9% | 9,330 | +2.2% | 4.98% | +44.2% |
| DBX | New | DROPBOX INCcall | $13,185,000 | – | 435,000 | +100.0% | 4.82% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,095,000 | +20.7% | 31,252 | +0.2% | 4.42% | +29.0% |
| TWTR | New | TWITTER INCcall | $9,289,000 | – | 135,000 | +100.0% | 3.39% | – |
| VIAC | New | VIACOMCBS INCcall | $9,040,000 | – | 200,000 | +100.0% | 3.30% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,223,000 | +2.8% | 28,299 | +5.4% | 3.00% | +9.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,500,000 | +22.5% | 29,200 | +0.5% | 2.74% | +30.9% |
| ZEN | ZENDESK INC | $7,275,000 | +8.8% | 50,400 | 0.0% | 2.66% | +16.3% | |
| ADSK | Buy | AUTODESK INC | $7,206,000 | +5.6% | 24,687 | +0.3% | 2.63% | +12.9% |
| BL | Buy | BLACKLINE INC | $7,130,000 | +4.4% | 64,078 | +1.7% | 2.60% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $7,121,000 | +11.5% | 2,070 | +0.2% | 2.60% | +19.1% |
| ABNB | Buy | AIRBNB INC | $6,891,000 | +816.4% | 45,000 | +1025.0% | 2.52% | +879.8% |
| FIVN | Buy | FIVE9 INC | $6,886,000 | +20.5% | 37,550 | +2.7% | 2.52% | +28.8% |
| NOW | Buy | SERVICENOW INC | $6,150,000 | +15.0% | 11,191 | +4.7% | 2.25% | +22.9% |
| DISCA | New | DISCOVERY INCcall | $6,136,000 | – | 200,000 | +100.0% | 2.24% | – |
| WDAY | Buy | WORKDAY INCcl a | $5,509,000 | -3.5% | 23,075 | +0.4% | 2.01% | +3.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,034,000 | +505.8% | 96,500 | +467.6% | 1.84% | +547.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,938,000 | +2.6% | 13,587 | +4.5% | 1.80% | +9.7% |
| EVBG | Buy | EVERBRIDGE INC | $4,634,000 | +24.2% | 34,050 | +10.6% | 1.69% | +32.7% |
| COUP | Buy | COUPA SOFTWARE INC | $4,423,000 | +9.0% | 16,875 | +5.8% | 1.62% | +16.5% |
| PLAN | Buy | ANAPLAN INC | $3,974,000 | -0.2% | 74,550 | +0.8% | 1.45% | +6.7% |
| AVLR | Buy | AVALARA INC | $2,103,000 | +75.1% | 13,000 | +44.4% | 0.77% | +86.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,246,000 | +181.9% | 800 | +166.7% | 0.46% | +201.3% |
| MDB | Buy | MONGODB INCcl a | $1,157,000 | +80.2% | 3,200 | +33.3% | 0.42% | +93.2% |
| HUBS | Buy | HUBSPOT INC | $1,107,000 | +35.3% | 1,900 | +5.6% | 0.40% | +44.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $437,000 | – | 91,000 | +100.0% | 0.16% | – |
| CRM | SALESFORCE COM INC | $244,000 | +15.1% | 1,000 | 0.0% | 0.09% | +23.6% | |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -18,500 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -60,000 | -100.0% | -1.10% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -14,000 | -100.0% | -1.22% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -10,500 | -100.0% | -1.80% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -45,000 | -100.0% | -1.86% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -188,596 | -100.0% | -2.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -32,500 | -100.0% | -2.34% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -70,000 | -100.0% | -2.59% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,500 | -100.0% | -2.64% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -1,000 | -100.0% | -2.72% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -31,000 | -100.0% | -2.94% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -30,000 | -100.0% | -3.05% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -60,000 | -100.0% | -3.21% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -75,000 | -100.0% | -3.40% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -11,500 | -100.0% | -4.35% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -40,000 | -100.0% | -4.39% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -75,000 | -100.0% | -5.19% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -50,000 | -100.0% | -5.82% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -80,000 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.