FG
First Growth Investment Manager LP Historical SEC 13F Holdings & Archive (Q2 2023)
First Growth Investment Manager LPCIK: 0001859691
Long-term holder
Total reported value
$59.5M
Reporting period: 2023-06-30 · Number of holdings: 27
First Growth Investment Manager LP disclosed 27 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $59.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Stock-Tech | 7.70% | — | -19.31% | |
| 2 | FIVN | Five9 Inc | Stock-Tech | 7.55% | — | +46.31% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 7.54% | — | +1.53% | |
| 4 | PAYC | Paycom Software Inc | Stock-Tech | 7.51% | — | +0.36% | |
| 5 | BL | Blackline Inc | Stock-Tech | 7.28% | — | +2.55% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 7.07% | — | +3.58% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 5.74% | — | -3.55% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.58% | — | +93.10% | |
| 9 | PCOR | Procore Technologies Inc | Stock-Tech | 5.30% | — | +59.02% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 4.84% | — | +1.55% | |
| 11 | HUBS | Hubspot Inc | Stock-Tech | 4.65% | — | +10.64% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 4.49% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.42% | — | -11.83% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.28% | — | +140.00% | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.93% | — | — | |
| 16 | MMYT | MakeMyTrip Limited | Stock-Other | 2.79% | — | -61.92% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 2.77% | — | — | |
| 18 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.60% | — | -21.79% | |
| 19 | ✓ | Atlassian Corporation | Stock-Other | 1.83% | — | — | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 1.72% | — | -65.75% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | — | |
| 22 | CRM | Salesforce, Inc. | Stock-Tech | 0.36% | — | — | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 0.35% | — | -76.84% | |
| 24 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.11% | — | -71.43% | |
| 25 | ✓ | Asana Inc | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Stock-Other | 0.06% | — | — | ||
| 27 | DOCU | DocuSign, Inc. | Stock-Tech | 0.04% | — | — |
Portfolio Performance
Performance for Q3 2026
+29.6%
Performance Last 4 Quarters
-8.4%
- Stdev
- +29.3%
- Beta
- +1.23
- Alpha
- -18.6%
- Max Drawdown
- -40.6%
- Annualized Perf
- +1.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.33
- Stutzer
- +0.06
- Treynor
- +0.05
- Sterling
- +0.06
- Calmar
- +0.05
- Information Ratio
- -0.56
- Tracking Error
- +24.8%
- Stdev Down
- +18.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +26.4%
- Worst 12 Months
- -33.3%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.21
- Stdev Sectors
- +36.6%
- Skewness
- +0.42
- Kurtosis
- +0.04
- Upside Potential
- +2.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is First Growth Investment Manager LP and what type of investor is it?
First Growth Investment Manager LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $59.5M, spread across 27 disclosed positions.
What are First Growth Investment Manager LP's largest equity positions?
Based on the latest 13F filing, First Growth Investment Manager LP's top holdings by market value are:
1. Servicenow Inc (NOW) — $4.6M (7.7%)
2. Five9 Inc (FIVN) — $4.5M (7.5%)
3. Workday Inc-class A (WDAY) — $4.5M (7.5%)
4. Paycom Software Inc (PAYC) — $4.5M (7.5%)
5. Blackline Inc (BL) — $4.3M (7.3%)
What changes did First Growth Investment Manager LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Growth Investment Manager LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Growth Investment Manager LP focus on?
First Growth Investment Manager LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 85.0%
• Consumer Discretionary: 10.5%
• Communication Services: 4.5%
Investment Profile
First Growth Investment Manager LP returned an annualized 1.9% over the trailing 36 months — underperforming the S&P 500 by 18.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 85.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 20 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its FIVN position over the past two quarters (+$2.5M, now $4.5M), while trimming ADSK over the same stretch (-$2.3M, still holding $1.0M).
Peer Institutions
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SC
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TC
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BL
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BC
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Total reported value
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Portfolio Stability27.4
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AC
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Total reported value
$220.1M
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Concentration18.3
Portfolio Stability100.0
Sector conviction100.0
Also holds Servicenow Inc as its largest position
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Developer Access
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