Latest statistics and disclosures from First Growth Investment Manager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABNB, DOCU, TWLO, SHOP, DBX, and represent 52.10% of First Growth Investment Manager's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$86M), DBX (+$13M), TWTR (+$9.3M), VIAC (+$9.0M), ZI (+$8.9M), DISCA (+$6.1M), MELI, AVLR, MDB, HUBS.
- Started 4 new stock positions in TWTR, DISCA, VIAC, DBX.
- Reduced shares in these 10 stocks: DOCU (-$21M), TWLO (-$20M), WDAY (-$19M), SHOP (-$17M), ZM (-$16M), ZEN (-$11M), FIVN (-$11M), ADSK (-$9.0M), AMZN (-$8.6M), TEAM (-$8.3M).
- Sold out of its positions in PINS, MMYT.
- First Growth Investment Manager was a net seller of stock by $-60M.
- First Growth Investment Manager has $278M in assets under management (AUM), dropping by -7.13%.
- Central Index Key (CIK): 0001859691
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Portfolio Holdings for First Growth Investment Manager
Companies in the First Growth Investment Manager portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Airbnb Com Cl A (ABNB)||31.0||$86M||+13962%||563k||153.13|
|Twilio Cl A (TWLO)||5.5||$15M||-56%||39k||394.16|
|Shopify Cl A (SHOP)||4.9||$14M||-54%||9.3k||1460.99|
|Dropbox Cl A Call Option (DBX)||4.7||$13M||NEW||435k||30.31|
|Zoom Video Communications In Cl A (ZM)||4.4||$12M||-56%||31k||387.02|
|Zoominfo Technologies Com Cl A (ZI)||3.5||$9.8M||+1002%||188k||52.17|
|Twitter Call Option (TWTR)||3.3||$9.3M||NEW||135k||68.81|
|Viacomcbs CL B Call Option (VIAC)||3.3||$9.0M||NEW||200k||45.20|
|Ringcentral Cl A (RNG)||3.0||$8.2M||-50%||28k||290.58|
|Atlassian Corp Cl A (TEAM)||2.7||$7.5M||-52%||29k||256.85|
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|Discovery Com Ser A Call Option (DISCA)||2.2||$6.1M||NEW||200k||30.68|
|Workday Cl A (WDAY)||2.0||$5.5M||-77%||23k||238.74|
|Paycom Software (PAYC)||1.8||$4.9M||-56%||14k||363.44|
|Everbridge, Inc. Cmn (EVBG)||1.7||$4.6M||-55%||34k||136.09|
|Coupa Software (COUP)||1.6||$4.4M||-43%||17k||262.10|
|Mongodb Cl A (MDB)||0.4||$1.2M||+33%||3.2k||361.56|
Past Filings by First Growth Investment Manager
SEC 13F filings are viewable for First Growth Investment Manager going back to 2021