$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $3,039,136 | -7.6% | 14,600 | -17.0% | 5.46% | -23.9% |
| TWLO | Sell | TWILIO INCcl a | $949,478 | -30.6% | 14,250 | -49.0% | 1.70% | -42.9% |
| Sell | TWILIO INCcall | $766,245 | -7.9% | 11,500 | -32.4% | 1.38% | -24.2% | |
| 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.