$137 Million is the total value of First Growth Investment Manager LP's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INCcall | $21,041,000 | -73.4% | 122,500 | -74.2% | 15.33% | -62.4% |
| ABNB | Buy | AIRBNB INC | $7,901,000 | +17.2% | 46,000 | +13.6% | 5.76% | +65.6% |
| TWLO | Buy | TWILIO INCcl a | $6,913,000 | -29.7% | 41,945 | +12.3% | 5.04% | -0.6% |
| DOCU | Buy | DOCUSIGN INC | $6,906,000 | -22.4% | 64,466 | +10.3% | 5.03% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $6,823,000 | +3.9% | 2,093 | +6.2% | 4.97% | +46.8% |
| ZEN | Buy | ZENDESK INC | $6,655,000 | +23.7% | 55,323 | +7.3% | 4.85% | +74.9% |
| NOW | Buy | SERVICENOW INC | $6,316,000 | -8.1% | 11,341 | +7.1% | 4.60% | +29.8% |
| MELI | Buy | MERCADOLIBRE INCcall | $6,185,000 | +252.8% | 5,200 | +300.0% | 4.50% | +398.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,825,000 | +1.9% | 97,500 | +9.6% | 4.24% | +44.1% |
| WDAY | Sell | WORKDAY INCcl a | $5,662,000 | -5.3% | 23,644 | -36.7% | 4.12% | +33.8% |
| ADSK | Buy | AUTODESK INC | $5,624,000 | -15.4% | 26,237 | +11.0% | 4.10% | +19.6% |
| BL | Buy | BLACKLINE INC | $5,003,000 | -21.2% | 68,328 | +11.4% | 3.64% | +11.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,966,000 | -5.7% | 14,337 | +13.0% | 3.62% | +33.3% |
| FIVN | Buy | FIVE9 INC | $4,769,000 | -9.1% | 43,200 | +13.1% | 3.47% | +28.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,478,000 | -25.5% | 38,202 | +16.8% | 3.26% | +5.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,008,000 | -27.4% | 34,199 | +16.1% | 2.92% | +2.7% |
| PLAN | Buy | ANAPLAN INC | $3,996,000 | +61.6% | 61,432 | +13.9% | 2.91% | +128.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $3,883,000 | -6.9% | 65,000 | +21.6% | 2.83% | +31.5% |
| FIVN | Buy | FIVE9 INCcall | $3,312,000 | +14.8% | 30,000 | +42.9% | 2.41% | +62.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,618,000 | +5.6% | 60,000 | +63.0% | 1.91% | +49.3% |
| COUP | Buy | COUPA SOFTWARE INC | $2,249,000 | -23.6% | 22,125 | +18.8% | 1.64% | +8.0% |
| RNG | Sell | RINGCENTRAL INCcall | $1,700,000 | +39.6% | 14,500 | -66.6% | 1.24% | +97.1% |
| AVLR | Buy | AVALARA INC | $1,692,000 | +16.5% | 17,000 | +51.1% | 1.23% | +64.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,487,000 | +29.8% | 1,250 | +47.1% | 1.08% | +83.2% |
| MDB | Buy | MONGODB INCcl a | $1,486,000 | +33.6% | 3,350 | +59.5% | 1.08% | +88.8% |
| HUBS | Buy | HUBSPOT INC | $1,211,000 | +67.0% | 2,550 | +131.8% | 0.88% | +135.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,130,000 | +28.4% | 19,500 | +77.3% | 0.82% | +81.7% |
| EVBG | Buy | EVERBRIDGE INCcall | $1,004,000 | +41.8% | 23,000 | +2200.0% | 0.73% | +100.3% |
| TWLO | New | TWILIO INCcall | $989,000 | – | 6,000 | +100.0% | 0.72% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $528,000 | – | 4,500 | +100.0% | 0.38% | – |
| ZEN | New | ZENDESK INCcall | $421,000 | – | 3,500 | +100.0% | 0.31% | – |
| DOCU | New | DOCUSIGN INCcall | $268,000 | – | 2,500 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $244,000 | – | 1,150 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.