CIK: 0001859691
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
No holding changes 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% | — | — |
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
-23.8%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 27 | $59.5M | 0 | |
| 2023-03-31 | 23 | $55.7M | 0 | |
| 2022-12-31 | 30 | $45.8M | 0 | |
| 2022-09-30 | 31 | $63.2M | 0 | |
| 2022-06-30 | 32 | $77.4M | 0 | |
| 2022-03-31 | 33 | $137.3M | 0 | |
| 2021-12-31 | 28 | $194.1M | 0 | |
| 2021-09-30 | 32 | $274.6M | 0 | |
| 2021-06-30 | 30 | $273.7M | 100 | |
| 2021-03-31 | 43 | $292.6M | 76 | |
| 2020-12-31 | 25 | $142.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-06-04 | 13F-HR | View on EDGAR |
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