First Growth Investment Manager LP - Q3 2022 holdings

$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 SellATLASSIAN CORP PLCcl a$5,560,000
+10.9%
26,400
-1.3%
8.79%
+35.7%
PAYC SellPAYCOM SOFTWARE INC$4,629,000
+13.7%
14,029
-3.4%
7.32%
+39.2%
ADSK SellAUTODESK INC$4,455,000
+6.0%
23,850
-2.4%
7.05%
+29.7%
BL BuyBLACKLINE INC$4,199,000
-9.4%
70,096
+0.7%
6.64%
+10.8%
NOW  SERVICENOW INC$4,003,000
-20.6%
10,6000.0%6.33%
-2.8%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$3,604,000
+19.5%
117,4000.0%5.70%
+46.3%
WDAY SellWORKDAY INCcl a$3,387,000
+0.9%
22,250
-7.5%
5.36%
+23.4%
AMZN SellAMAZON COM INC$3,164,000
+2.7%
28,000
-3.4%
5.00%
+25.7%
FIVN SellFIVE9 INC$3,074,000
-18.7%
41,000
-1.2%
4.86%
-0.5%
ABNB BuyAIRBNB INCcall$2,889,000
+22.4%
27,500
+3.8%
4.57%
+49.7%
ABNB SellAIRBNB INC$2,468,000
-36.3%
23,500
-46.0%
3.90%
-22.1%
ZI SellZOOMINFO TECHNOLOGIES INC$2,291,000
-27.1%
55,000
-41.8%
3.62%
-10.8%
DOCU SellDOCUSIGN INC$2,259,000
-35.2%
42,250
-30.5%
3.57%
-20.7%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$2,189,000
-49.5%
29,750
-25.9%
3.46%
-38.2%
EVBG SellEVERBRIDGE INC$1,945,000
-1.0%
63,000
-10.5%
3.08%
+21.2%
SHOP SellSHOPIFY INCcl a$1,913,000
-17.8%
71,000
-4.7%
3.03%
+0.6%
MELI  MERCADOLIBRE INCcall$1,821,000
+30.0%
2,2000.0%2.88%
+59.0%
TWLO SellTWILIO INCcl a$1,725,000
-51.1%
24,950
-40.7%
2.73%
-40.2%
COUP BuyCOUPA SOFTWARE INC$1,351,000
+5.2%
22,979
+2.2%
2.14%
+28.7%
PCOR SellPROCORE TECHNOLOGIES INC$915,000
-4.0%
18,500
-11.9%
1.45%
+17.5%
MELI SellMERCADOLIBRE INC$869,000
+9.2%
1,050
-16.0%
1.37%
+33.5%
HUBS BuyHUBSPOT INC$810,000
-7.1%
3,000
+3.4%
1.28%
+13.7%
SNOW SellSNOWFLAKE INCcl a$680,000
-2.2%
4,000
-20.0%
1.08%
+19.7%
FIVN BuyFIVE9 INCcall$675,000
-1.3%
9,000
+20.0%
1.07%
+20.8%
MDB  MONGODB INCcl a$665,000
-23.5%
3,3500.0%1.05%
-6.3%
RNG SellRINGCENTRAL INCcl a$430,000
-76.9%
10,750
-69.8%
0.68%
-71.7%
TWLO BuyTWILIO INCcall$415,000
+23.9%
6,000
+50.0%
0.66%
+51.5%
ZEN  ZENDESK INCcall$266,000
+2.7%
3,5000.0%0.42%
+25.7%
RNG NewRINGCENTRAL INCcall$260,0006,500
+100.0%
0.41%
ZM  ZOOM VIDEO COMMUNICATIONS INcall$184,000
-31.9%
2,5000.0%0.29%
-16.6%
DOCU NewDOCUSIGN INCcall$134,0002,500
+100.0%
0.21%
EVBG ExitEVERBRIDGE INCcall$0-13,500
-100.0%
-0.49%
AVLR ExitAVALARA INC$0-18,500
-100.0%
-1.69%
ZEN ExitZENDESK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKLINE INC11Q2 202310.4%
SERVICENOW INC11Q2 20238.4%
PAYCOM SOFTWARE INC11Q2 20238.0%
WORKDAY INC11Q2 20237.5%
AUTODESK INC11Q2 20237.2%
TWILIO INC11Q2 20239.3%
FIVE9 INC11Q2 20237.6%
AIRBNB INC11Q2 20235.8%
ZOOMINFO TECHNOLOGIES INC11Q2 20234.2%
MERCADOLIBRE INC11Q2 20235.6%

View First Growth Investment Manager LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-02
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-06-04

View First Growth Investment Manager LP's complete filings history.

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