$77.4 Million is the total value of First Growth Investment Manager LP's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $5,041,000 | -20.2% | 10,600 | -6.5% | 6.52% | +41.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,013,000 | – | 26,750 | +100.0% | 6.48% | – |
| BL | Buy | BLACKLINE INC | $4,635,000 | -7.4% | 69,596 | +1.9% | 5.99% | +64.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,335,000 | -3.2% | 40,148 | +5.1% | 5.60% | +71.8% |
| ADSK | Sell | AUTODESK INC | $4,202,000 | -25.3% | 24,435 | -6.9% | 5.43% | +32.6% |
| ZEN | Buy | ZENDESK INC | $4,192,000 | -37.0% | 56,590 | +2.3% | 5.42% | +11.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,070,000 | -18.0% | 14,529 | +1.3% | 5.26% | +45.5% |
| ABNB | Sell | AIRBNB INC | $3,875,000 | -51.0% | 43,500 | -5.4% | 5.01% | -13.0% |
| FIVN | Sell | FIVE9 INC | $3,782,000 | -20.7% | 41,500 | -3.9% | 4.89% | +40.7% |
| TWLO | Buy | TWILIO INCcl a | $3,529,000 | -49.0% | 42,107 | +0.4% | 4.56% | -9.4% |
| DOCU | Sell | DOCUSIGN INC | $3,486,000 | -49.5% | 60,750 | -5.8% | 4.51% | -10.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,358,000 | -40.7% | 24,056 | +1.7% | 4.34% | +5.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,141,000 | -46.1% | 94,500 | -3.1% | 4.06% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $3,080,000 | -54.9% | 29,000 | +1285.6% | 3.98% | -19.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,015,000 | – | 117,400 | +100.0% | 3.90% | – |
| ABNB | Sell | AIRBNB INCcall | $2,361,000 | -88.8% | 26,500 | -78.4% | 3.05% | -80.1% |
| SHOP | New | SHOPIFY INCcl a | $2,327,000 | – | 74,500 | +100.0% | 3.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,964,000 | -25.0% | 70,422 | +17.4% | 2.54% | +33.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,859,000 | -53.6% | 35,571 | +4.0% | 2.40% | -17.7% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,401,000 | -77.3% | 2,200 | -57.7% | 1.81% | -59.8% |
| AVLR | Buy | AVALARA INC | $1,306,000 | -22.8% | 18,500 | +8.8% | 1.69% | +37.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,284,000 | -42.9% | 22,479 | +1.6% | 1.66% | +1.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $953,000 | -15.7% | 21,000 | +7.7% | 1.23% | +49.7% |
| HUBS | Buy | HUBSPOT INC | $872,000 | -28.0% | 2,900 | +13.7% | 1.13% | +27.8% |
| MDB | MONGODB INCcl a | $869,000 | -41.5% | 3,350 | 0.0% | 1.12% | +3.8% | |
| MELI | MERCADOLIBRE INC | $796,000 | -46.5% | 1,250 | 0.0% | 1.03% | -5.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $695,000 | – | 5,000 | +100.0% | 0.90% | – |
| FIVN | Sell | FIVE9 INCcall | $684,000 | -79.3% | 7,500 | -75.0% | 0.88% | -63.3% |
| EVBG | Sell | EVERBRIDGE INCcall | $377,000 | -62.5% | 13,500 | -41.3% | 0.49% | -33.4% |
| TWLO | Sell | TWILIO INCcall | $335,000 | -66.1% | 4,000 | -33.3% | 0.43% | -39.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $270,000 | -48.9% | 2,500 | -44.4% | 0.35% | -9.4% |
| ZEN | ZENDESK INCcall | $259,000 | -38.5% | 3,500 | 0.0% | 0.34% | +9.1% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,150 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,500 | -100.0% | -0.20% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -14,500 | -100.0% | -1.24% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | -2.83% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -61,432 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.