$275 Million is the total value of First Growth Investment Manager LP's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INCcall | $86,811,000 | +9.5% | 517,500 | 0.0% | 31.61% | +9.2% | |
| DOCU | DOCUSIGN INC | $15,231,000 | -7.9% | 59,166 | 0.0% | 5.55% | -8.2% | |
| DBX | DROPBOX INCcall | $12,711,000 | -3.6% | 435,000 | 0.0% | 4.63% | -3.9% | |
| SHOP | SHOPIFY INCcl a | $12,649,000 | -7.2% | 9,330 | 0.0% | 4.61% | -7.5% | |
| TWLO | Buy | TWILIO INCcl a | $12,457,000 | -18.8% | 39,045 | +0.4% | 4.54% | -19.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $11,429,000 | +52.4% | 29,200 | 0.0% | 4.16% | +51.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,382,000 | -30.7% | 32,052 | +2.6% | 3.05% | -30.9% |
| ABNB | Buy | AIRBNB INC | $7,633,000 | +10.8% | 45,500 | +1.1% | 2.78% | +10.4% |
| BL | BLACKLINE INC | $7,565,000 | +6.1% | 64,078 | 0.0% | 2.76% | +5.8% | |
| ADSK | AUTODESK INC | $7,040,000 | -2.3% | 24,687 | 0.0% | 2.56% | -2.6% | |
| NOW | SERVICENOW INC | $6,964,000 | +13.2% | 11,191 | 0.0% | 2.54% | +12.9% | |
| AMZN | AMAZON COM INC | $6,800,000 | -4.5% | 2,070 | 0.0% | 2.48% | -4.8% | |
| PAYC | PAYCOM SOFTWARE INC | $6,736,000 | +36.4% | 13,587 | 0.0% | 2.45% | +36.0% | |
| TWTR | Sell | TWITTER INCcall | $6,643,000 | -28.5% | 110,000 | -18.5% | 2.42% | -28.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,253,000 | -24.0% | 28,749 | +1.6% | 2.28% | -24.2% |
| FIVN | FIVE9 INC | $5,998,000 | -12.9% | 37,550 | 0.0% | 2.18% | -13.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,966,000 | +18.5% | 97,500 | +1.0% | 2.17% | +18.2% |
| ZEN | Buy | ZENDESK INC | $5,915,000 | -18.7% | 50,823 | +0.8% | 2.15% | -19.0% |
| WDAY | WORKDAY INCcl a | $5,766,000 | +4.7% | 23,075 | 0.0% | 2.10% | +4.3% | |
| ZI | ZOOMINFO TECHNOLOGIES INCcall | $5,568,000 | +1174.1% | 91,000 | 0.0% | 2.03% | +1167.5% | |
| EVBG | EVERBRIDGE INC | $5,143,000 | +11.0% | 34,050 | 0.0% | 1.87% | +10.6% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,128,000 | – | 188,596 | +100.0% | 1.87% | – |
| PLAN | Buy | ANAPLAN INC | $4,623,000 | +16.3% | 75,932 | +1.9% | 1.68% | +15.9% |
| COUP | Buy | COUPA SOFTWARE INC | $3,753,000 | -15.1% | 17,125 | +1.5% | 1.37% | -15.4% |
| AVLR | AVALARA INC | $2,272,000 | +8.0% | 13,000 | 0.0% | 0.83% | +7.7% | |
| VIAC | Sell | VIACOMCBS INCcall | $1,976,000 | -78.1% | 50,000 | -75.0% | 0.72% | -78.2% |
| DISCA | Sell | DISCOVERY INCcall | $1,937,000 | -68.4% | 75,000 | -62.5% | 0.70% | -68.6% |
| MDB | MONGODB INCcl a | $1,509,000 | +30.4% | 3,200 | 0.0% | 0.55% | +30.0% | |
| MELI | MERCADOLIBRE INC | $1,344,000 | +7.9% | 800 | 0.0% | 0.49% | +7.5% | |
| HUBS | HUBSPOT INC | $1,285,000 | +16.1% | 1,900 | 0.0% | 0.47% | +15.8% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $849,000 | – | 9,500 | +100.0% | 0.31% | – |
| CRM | SALESFORCE COM INC | $271,000 | +11.1% | 1,000 | 0.0% | 0.10% | +11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.