$194 Million is the total value of First Growth Investment Manager LP's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INCcall | $79,083,000 | -8.9% | 475,000 | -8.2% | 40.75% | +28.9% |
| TWLO | Sell | TWILIO INCcl a | $9,834,000 | -21.1% | 37,345 | -4.4% | 5.07% | +11.7% |
| DOCU | Sell | DOCUSIGN INC | $8,905,000 | -41.5% | 58,466 | -1.2% | 4.59% | -17.3% |
| NOW | Sell | SERVICENOW INC | $6,875,000 | -1.3% | 10,591 | -5.4% | 3.54% | +39.7% |
| ABNB | Sell | AIRBNB INC | $6,743,000 | -11.7% | 40,500 | -11.0% | 3.48% | +25.0% |
| ADSK | Sell | AUTODESK INC | $6,646,000 | -5.6% | 23,637 | -4.3% | 3.42% | +33.6% |
| AMZN | Sell | AMAZON COM INC | $6,569,000 | -3.4% | 1,970 | -4.8% | 3.38% | +36.7% |
| BL | Sell | BLACKLINE INC | $6,350,000 | -16.1% | 61,328 | -4.3% | 3.27% | +18.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,014,000 | -28.3% | 32,702 | +2.0% | 3.10% | +1.5% |
| WDAY | Buy | WORKDAY INCcl a | $5,981,000 | +3.7% | 37,345 | +61.8% | 3.08% | +46.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $5,714,000 | -4.2% | 89,000 | -8.7% | 2.94% | +35.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,517,000 | -11.8% | 29,449 | +2.4% | 2.84% | +24.9% |
| ZEN | Buy | ZENDESK INC | $5,379,000 | -9.1% | 51,573 | +1.5% | 2.77% | +28.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,268,000 | -21.8% | 12,687 | -6.6% | 2.71% | +10.6% |
| FIVN | Buy | FIVE9 INC | $5,246,000 | -12.5% | 38,200 | +1.7% | 2.70% | +23.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $4,173,000 | -25.1% | 53,432 | -41.3% | 2.15% | +6.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,944,000 | -21.6% | 18,625 | +8.8% | 1.52% | +11.0% |
| FIVN | New | FIVE9 INCcall | $2,884,000 | – | 21,000 | +100.0% | 1.49% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,479,000 | -51.8% | 36,817 | +8.1% | 1.28% | -31.8% |
| PLAN | Sell | ANAPLAN INC | $2,473,000 | -46.5% | 53,932 | -29.0% | 1.27% | -24.3% |
| MELI | New | MERCADOLIBRE INCcall | $1,753,000 | – | 1,300 | +100.0% | 0.90% | – |
| AVLR | Sell | AVALARA INC | $1,452,000 | -36.1% | 11,250 | -13.5% | 0.75% | -9.6% |
| RNG | New | RINGCENTRAL INCcall | $1,218,000 | – | 43,466 | +100.0% | 0.63% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,146,000 | -14.7% | 850 | +6.2% | 0.59% | +20.9% |
| MDB | Sell | MONGODB INCcl a | $1,112,000 | -26.3% | 2,100 | -34.4% | 0.57% | +4.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $880,000 | +3.7% | 11,000 | +15.8% | 0.45% | +46.6% |
| HUBS | Sell | HUBSPOT INC | $725,000 | -43.6% | 1,100 | -42.1% | 0.37% | -20.1% |
| EVBG | New | EVERBRIDGE INCcall | $708,000 | – | 1,000 | +100.0% | 0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -75,000 | -100.0% | -0.70% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -50,000 | -100.0% | -0.72% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -188,596 | -100.0% | -1.87% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -110,000 | -100.0% | -2.42% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -29,200 | -100.0% | -4.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,330 | -100.0% | -4.61% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -435,000 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.