| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOCUSIGN INCcall | $0 | – | -500 | -100.0% | -0.04% | – | |
| Exit | SMARTSHEET INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | ASANA INCcall | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,300 | -100.0% | -0.35% | – |
| Exit | SALESFORCE INCcall | $0 | – | -1,000 | -100.0% | -0.36% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,150 | -100.0% | -0.41% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,000 | -100.0% | -1.72% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -6,500 | -100.0% | -1.83% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -61,000 | -100.0% | -2.60% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,950 | -100.0% | -2.76% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -61,500 | -100.0% | -2.79% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -21,750 | -100.0% | -2.93% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -33,000 | -100.0% | -4.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,500 | -100.0% | -4.42% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,500 | -100.0% | -4.49% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,200 | -100.0% | -4.65% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -16,350 | -100.0% | -4.84% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -48,500 | -100.0% | -5.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,800 | -100.0% | -5.58% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -20,350 | -100.0% | -5.74% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -65,150 | -100.0% | -7.07% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -80,500 | -100.0% | -7.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,900 | -100.0% | -7.51% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,850 | -100.0% | -7.54% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -54,500 | -100.0% | -7.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,150 | -100.0% | -7.70% | – |
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.