$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | Buy | BLACKLINE INC | $4,199,000 | -9.4% | 70,096 | +0.7% | 6.64% | +10.8% |
| ABNB | Buy | AIRBNB INCcall | $2,889,000 | +22.4% | 27,500 | +3.8% | 4.57% | +49.7% |
| COUP | Buy | COUPA SOFTWARE INC | $1,351,000 | +5.2% | 22,979 | +2.2% | 2.14% | +28.7% |
| HUBS | Buy | HUBSPOT INC | $810,000 | -7.1% | 3,000 | +3.4% | 1.28% | +13.7% |
| FIVN | Buy | FIVE9 INCcall | $675,000 | -1.3% | 9,000 | +20.0% | 1.07% | +20.8% |
| TWLO | Buy | TWILIO INCcall | $415,000 | +23.9% | 6,000 | +50.0% | 0.66% | +51.5% |
| RNG | New | RINGCENTRAL INCcall | $260,000 | – | 6,500 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INCcall | $134,000 | – | 2,500 | +100.0% | 0.21% | – |
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.