First Growth Investment Manager
Latest statistics and disclosures from First Growth Investment Manager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOW, FIVN, WDAY, PAYC, BL, and represent 37.58% of First Growth Investment Manager's stock portfolio.
- Added to shares of these 10 stocks: DSGX, TYL, MELI, TTD, FIVN, PCOR, HUBS, Salesforce Com Inc call, SHOP, BL.
- Started 6 new stock positions in Salesforce Com Inc call, Asana, Docusign Inc call, DSGX, TYL, Smartsheet Inc call.
- Reduced shares in these 10 stocks: MMYT, ZM, ADSK, NOW, Twilio Inc call, TWLO, ZI, ABNB, Zoom Video Communications In call, TEAM.
- Sold out of its positions in Twilio Inc call, ZM.
- First Growth Investment Manager was a net seller of stock by $-612k.
- First Growth Investment Manager has $60M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001859691
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Portfolio Holdings for First Growth Investment Manager
First Growth Investment Manager holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicenow (NOW) | 7.7 | $4.6M | -19% | 8.2k | 561.97 |
|
| Five9 (FIVN) | 7.6 | $4.5M | +46% | 55k | 82.45 |
|
| Workday Cl A (WDAY) | 7.5 | $4.5M | 20k | 225.89 |
|
|
| Paycom Software (PAYC) | 7.5 | $4.5M | 14k | 321.24 |
|
|
| Blackline (BL) | 7.3 | $4.3M | +2% | 81k | 53.82 |
|
| Shopify Cl A (SHOP) | 7.1 | $4.2M | +3% | 65k | 64.60 |
|
| Atlassian Corporation Cl A (TEAM) | 5.7 | $3.4M | -3% | 20k | 167.81 |
|
| MercadoLibre (MELI) | 5.6 | $3.3M | +93% | 2.8k | 1184.60 |
|
| Procore Technologies (PCOR) | 5.3 | $3.2M | +59% | 49k | 65.07 |
|
| Snowflake Cl A (SNOW) | 4.8 | $2.9M | 16k | 175.98 |
|
|
| Hubspot (HUBS) | 4.7 | $2.8M | +10% | 5.2k | 532.09 |
|
| Mongodb Cl A (MDB) | 4.5 | $2.7M | 6.5k | 410.99 |
|
|
| Airbnb Com Cl A (ABNB) | 4.4 | $2.6M | -11% | 21k | 128.16 |
|
| The Trade Desk Com Cl A (TTD) | 4.3 | $2.5M | +140% | 33k | 77.22 |
|
| Descartes Sys Grp (DSGX) | 2.9 | $1.7M | NEW | 22k | 80.11 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 2.8 | $1.7M | -61% | 62k | 26.98 |
|
| Tyler Technologies (TYL) | 2.8 | $1.6M | NEW | 4.0k | 416.47 |
|
| Zoominfo Technologies Common Stock (ZI) | 2.6 | $1.5M | -21% | 61k | 25.39 |
|
| Atlassian Corporation Call Call Option | 1.8 | $1.1M | 6.5k | 167.81 |
|
|
| Autodesk (ADSK) | 1.7 | $1.0M | -65% | 5.0k | 204.61 |
|
| salesforce (CRM) | 0.4 | $243k | 1.2k | 211.26 |
|
|
| Salesforce Call Call Option | 0.4 | $211k | NEW | 1.0k | 211.26 |
|
| Twilio Cl A (TWLO) | 0.4 | $210k | -76% | 3.3k | 63.62 |
|
| Zoom Video Communications In Call Call Option | 0.1 | $68k | -71% | 1.0k | 67.88 |
|
| Asana Call Call Option | 0.1 | $44k | NEW | 2.0k | 22.04 |
|
| Smartsheet Call Call Option | 0.1 | $38k | NEW | 1.0k | 38.26 |
|
| Docusign Call Call Option | 0.0 | $26k | NEW | 500.00 | 51.09 |
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Past Filings by First Growth Investment Manager
SEC 13F filings are viewable for First Growth Investment Manager going back to 2021
- First Growth Investment Manager 2023 Q2 filed Aug. 2, 2023
- First Growth Investment Manager 2023 Q1 filed May 11, 2023
- First Growth Investment Manager 2022 Q4 filed Feb. 13, 2023
- First Growth Investment Manager 2022 Q3 filed Nov. 14, 2022
- First Growth Investment Manager 2022 Q2 filed Aug. 12, 2022
- First Growth Investment Manager 2022 Q1 filed May 13, 2022
- First Growth Investment Manager 2021 Q4 filed Feb. 14, 2022
- First Growth Investment Manager 2021 Q3 filed Nov. 15, 2021
- First Growth Investment Manager 2021 Q2 filed Aug. 16, 2021
- First Growth Investment Manager 2020 Q4 filed June 4, 2021
- First Growth Investment Manager 2021 Q1 filed May 17, 2021