$45.8 Million is the total value of First Growth Investment Manager LP's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | Buy | BLACKLINE INC | $4,776,170 | +13.7% | 71,000 | +1.3% | 10.42% | +56.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,646,143 | -21.2% | 11,750 | -16.2% | 7.95% | +8.6% |
| NOW | Sell | SERVICENOW INC | $3,494,430 | -12.7% | 9,000 | -15.1% | 7.62% | +20.4% |
| ADSK | Sell | AUTODESK INC | $3,288,912 | -26.2% | 17,600 | -26.2% | 7.18% | +1.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,844,610 | -16.0% | 17,000 | -23.6% | 6.21% | +15.8% |
| New | AIRBNB INCcall | $2,351,250 | – | 27,500 | +100.0% | 5.13% | – | |
| New | ATLASSIAN CORPORATIONcl a | $2,239,032 | – | 17,400 | +100.0% | 4.88% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,205,600 | -38.8% | 80,000 | -31.9% | 4.81% | -15.6% |
| FIVN | Sell | FIVE9 INC | $2,001,870 | -34.9% | 29,500 | -28.0% | 4.37% | -10.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,856,985 | -2.9% | 53,500 | -24.6% | 4.05% | +33.9% |
| ABNB | Sell | AIRBNB INC | $1,795,500 | -27.2% | 21,000 | -10.6% | 3.92% | +0.4% |
| New | MERCADOLIBRE INCcall | $1,692,480 | – | 2,000 | +100.0% | 3.69% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,439,475 | -34.2% | 21,250 | -28.6% | 3.14% | -9.3% |
| TWLO | Buy | TWILIO INCcl a | $1,368,432 | -20.7% | 27,950 | +12.0% | 2.98% | +9.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,339,895 | -41.5% | 44,500 | -19.1% | 2.92% | -19.3% |
| HUBS | Buy | HUBSPOT INC | $1,069,781 | +32.1% | 3,700 | +23.3% | 2.33% | +82.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,037,960 | +13.4% | 22,000 | +18.9% | 2.26% | +56.5% |
| MELI | Buy | MERCADOLIBRE INC | $973,176 | +12.0% | 1,150 | +9.5% | 2.12% | +54.5% |
| New | TWILIO INCcall | $832,320 | – | 17,000 | +100.0% | 1.82% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $821,767 | +20.8% | 5,725 | +43.1% | 1.79% | +66.8% |
| MDB | Buy | MONGODB INCcl a | $816,886 | +22.8% | 4,150 | +23.9% | 1.78% | +69.4% |
| COUP | Sell | COUPA SOFTWARE INC | $732,323 | -45.8% | 9,250 | -59.7% | 1.60% | -25.2% |
| New | ATLASSIAN CORPORATIONcall | $617,664 | – | 4,800 | +100.0% | 1.35% | – | |
| New | FIVE9 INCcall | $610,740 | – | 9,000 | +100.0% | 1.33% | – | |
| DOCU | Sell | DOCUSIGN INC | $581,910 | -74.2% | 10,500 | -75.1% | 1.27% | -64.5% |
| EVBG | Sell | EVERBRIDGE INC | $443,700 | -77.2% | 15,000 | -76.2% | 0.97% | -68.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $283,200 | -34.1% | 8,000 | -25.6% | 0.62% | -9.1% |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $237,090 | – | 3,500 | +100.0% | 0.52% | – | |
| New | RINGCENTRAL INCcall | $230,100 | – | 6,500 | +100.0% | 0.50% | – | |
| AMZN | Sell | AMAZON COM INC | $210,000 | -93.4% | 2,500 | -91.1% | 0.46% | -90.8% |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,500 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -2,500 | -100.0% | -0.29% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -6,500 | -100.0% | -0.41% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -3,500 | -100.0% | -0.42% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -6,000 | -100.0% | -0.66% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -9,000 | -100.0% | -1.07% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,200 | -100.0% | -2.88% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -27,500 | -100.0% | -4.57% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -26,400 | -100.0% | -8.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.