$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.