$63.2 Million is the total value of First Growth Investment Manager LP's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,560,000 | +10.9% | 26,400 | -1.3% | 8.79% | +35.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $4,629,000 | +13.7% | 14,029 | -3.4% | 7.32% | +39.2% |
ADSK | Sell | AUTODESK INC | $4,455,000 | +6.0% | 23,850 | -2.4% | 7.05% | +29.7% |
BL | Buy | BLACKLINE INC | $4,199,000 | -9.4% | 70,096 | +0.7% | 6.64% | +10.8% |
NOW | SERVICENOW INC | $4,003,000 | -20.6% | 10,600 | 0.0% | 6.33% | -2.8% | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,604,000 | +19.5% | 117,400 | 0.0% | 5.70% | +46.3% | |
WDAY | Sell | WORKDAY INCcl a | $3,387,000 | +0.9% | 22,250 | -7.5% | 5.36% | +23.4% |
AMZN | Sell | AMAZON COM INC | $3,164,000 | +2.7% | 28,000 | -3.4% | 5.00% | +25.7% |
FIVN | Sell | FIVE9 INC | $3,074,000 | -18.7% | 41,000 | -1.2% | 4.86% | -0.5% |
ABNB | Buy | AIRBNB INCcall | $2,889,000 | +22.4% | 27,500 | +3.8% | 4.57% | +49.7% |
ABNB | Sell | AIRBNB INC | $2,468,000 | -36.3% | 23,500 | -46.0% | 3.90% | -22.1% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,291,000 | -27.1% | 55,000 | -41.8% | 3.62% | -10.8% |
DOCU | Sell | DOCUSIGN INC | $2,259,000 | -35.2% | 42,250 | -30.5% | 3.57% | -20.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,189,000 | -49.5% | 29,750 | -25.9% | 3.46% | -38.2% |
EVBG | Sell | EVERBRIDGE INC | $1,945,000 | -1.0% | 63,000 | -10.5% | 3.08% | +21.2% |
SHOP | Sell | SHOPIFY INCcl a | $1,913,000 | -17.8% | 71,000 | -4.7% | 3.03% | +0.6% |
MELI | MERCADOLIBRE INCcall | $1,821,000 | +30.0% | 2,200 | 0.0% | 2.88% | +59.0% | |
TWLO | Sell | TWILIO INCcl a | $1,725,000 | -51.1% | 24,950 | -40.7% | 2.73% | -40.2% |
COUP | Buy | COUPA SOFTWARE INC | $1,351,000 | +5.2% | 22,979 | +2.2% | 2.14% | +28.7% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $915,000 | -4.0% | 18,500 | -11.9% | 1.45% | +17.5% |
MELI | Sell | MERCADOLIBRE INC | $869,000 | +9.2% | 1,050 | -16.0% | 1.37% | +33.5% |
HUBS | Buy | HUBSPOT INC | $810,000 | -7.1% | 3,000 | +3.4% | 1.28% | +13.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $680,000 | -2.2% | 4,000 | -20.0% | 1.08% | +19.7% |
FIVN | Buy | FIVE9 INCcall | $675,000 | -1.3% | 9,000 | +20.0% | 1.07% | +20.8% |
MDB | MONGODB INCcl a | $665,000 | -23.5% | 3,350 | 0.0% | 1.05% | -6.3% | |
RNG | Sell | RINGCENTRAL INCcl a | $430,000 | -76.9% | 10,750 | -69.8% | 0.68% | -71.7% |
TWLO | Buy | TWILIO INCcall | $415,000 | +23.9% | 6,000 | +50.0% | 0.66% | +51.5% |
ZEN | ZENDESK INCcall | $266,000 | +2.7% | 3,500 | 0.0% | 0.42% | +25.7% | |
RNG | New | RINGCENTRAL INCcall | $260,000 | – | 6,500 | +100.0% | 0.41% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcall | $184,000 | -31.9% | 2,500 | 0.0% | 0.29% | -16.6% | |
DOCU | New | DOCUSIGN INCcall | $134,000 | – | 2,500 | +100.0% | 0.21% | – |
EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -13,500 | -100.0% | -0.49% | – |
AVLR | Exit | AVALARA INC | $0 | – | -18,500 | -100.0% | -1.69% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -56,590 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.