$55.7 Million is the total value of First Growth Investment Manager LP's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | Buy | BLACKLINE INC | $5,271,275 | +10.4% | 78,500 | +10.6% | 9.47% | -9.1% |
| NOW | Buy | SERVICENOW INC | $4,693,672 | +34.3% | 10,100 | +12.2% | 8.43% | +10.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,210,539 | +15.5% | 13,850 | +17.9% | 7.56% | -4.9% |
| WDAY | Buy | WORKDAY INCcl a | $4,037,857 | +41.9% | 19,550 | +15.0% | 7.25% | +16.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,951,905 | +79.2% | 161,500 | +101.9% | 7.10% | +47.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $3,611,687 | +61.3% | 21,100 | +21.3% | 6.49% | +32.8% | |
| ADSK | Sell | AUTODESK INC | $3,039,136 | -7.6% | 14,600 | -17.0% | 5.46% | -23.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,015,426 | +62.4% | 62,900 | +17.6% | 5.42% | +33.7% |
| ABNB | Buy | AIRBNB INC | $2,892,300 | +61.1% | 23,250 | +10.7% | 5.20% | +32.6% |
| FIVN | Buy | FIVE9 INC | $2,692,803 | +34.5% | 37,250 | +26.3% | 4.84% | +10.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,484,069 | +202.3% | 16,100 | +181.2% | 4.46% | +148.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,344,420 | +62.9% | 31,750 | +49.4% | 4.21% | +34.1% |
| HUBS | Buy | HUBSPOT INC | $2,015,125 | +88.4% | 4,700 | +27.0% | 3.62% | +55.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,927,380 | +43.8% | 78,000 | +75.3% | 3.46% | +18.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,911,187 | +96.4% | 1,450 | +26.1% | 3.43% | +61.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,910,215 | +84.0% | 30,500 | +38.6% | 3.43% | +51.5% |
| MDB | Buy | MONGODB INCcl a | $1,515,280 | +85.5% | 6,500 | +56.6% | 2.72% | +52.7% |
| Buy | ATLASSIAN CORPORATIONcall | $1,112,605 | +80.1% | 6,500 | +35.4% | 2.00% | +48.3% | |
| TWLO | Sell | TWILIO INCcl a | $949,478 | -30.6% | 14,250 | -49.0% | 1.70% | -42.9% |
| TTD | New | THE TRADE DESK INC | $837,513 | – | 13,750 | +100.0% | 1.50% | – |
| Sell | TWILIO INCcall | $766,245 | -7.9% | 11,500 | -32.4% | 1.38% | -24.2% | |
| ZOOM VIDEO COMMUNICATIONS INcall | $258,440 | +9.0% | 3,500 | 0.0% | 0.46% | -10.3% | ||
| CRM | New | SALESFORCE INC | $229,747 | – | 1,150 | +100.0% | 0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,500 | -100.0% | -0.46% | – |
| Exit | RINGCENTRAL INCcall | $0 | – | -6,500 | -100.0% | -0.50% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,000 | -100.0% | -0.62% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -15,000 | -100.0% | -0.97% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,500 | -100.0% | -1.27% | – |
| Exit | FIVE9 INCcall | $0 | – | -9,000 | -100.0% | -1.33% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,250 | -100.0% | -1.60% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -2,000 | -100.0% | -3.69% | – | |
| Exit | AIRBNB INCcall | $0 | – | -27,500 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.