CIK: 0001830236
Total reported value
$142.5M
Reporting period: 2020-12-31 · Number of holdings: 25
First Growth Capital Management LLC disclosed 25 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $142.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
First Growth Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/first-growth-capital-management-llc
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 9.25% | — | — | — |
| 2 | DOCU | Docusign INC | Stock-Tech | 9.14% | — | — | — |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 7.24% | — | — | — |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 7.20% | — | — | — |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 7.10% | — | — | — |
| 6 | BL | Blackline INC | Stock-Tech | 5.95% | — | — | — |
| 7 | ADSK | Autodesk INC | Stock-Tech | 5.24% | — | — | — |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 5.02% | — | — | — |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 4.78% | — | — | — |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | — | — | — |
| 11 | FIVN | Five9 INC | Stock-Tech | 4.48% | — | — | — |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 4.43% | — | — | — |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 4.11% | — | — | — |
| 14 | NOW | Servicenow INC | Stock-Tech | 4.08% | — | — | — |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 3.84% | — | — | — |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 3.81% | — | — | — |
| 17 | PLANUSD | Anaplan INC | Stock-Other | 3.73% | — | — | — |
| 18 | EVBGEUR | Everbridge INC | Stock-Other | 3.19% | — | — | — |
| 19 | AVLRUSD | Avalara INC | Stock-Other | 0.78% | — | — | — |
| 20 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.53% | — | — | — |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | — | — | — |
| 22 | HUBS | Hubspot INC | Stock-Tech | 0.35% | — | — | — |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.32% | — | — | — |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.29% | — | — | — |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020 Q4 | 2021-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001686409
Total reported value
$142.5M
116 stks
2016-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001766226
Total reported value
$142.4M
187 stks
2020-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002127791
Total reported value
$142.4M
72 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
Access First Growth Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/first-growth-capital-management-llcCLI
npx alphasmo institutions get first-growth-capital-management-llc