First Growth Investment Manager as of Sept. 30, 2021
Portfolio Holdings for First Growth Investment Manager
First Growth Investment Manager holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 34.4 | $94M | 563k | 167.76 | |
| Docusign (DOCU) | 5.5 | $15M | 59k | 257.43 | |
| Dropbox Cl A Call Option (DBX) | 4.6 | $13M | 435k | 29.22 | |
| Shopify Cl A (SHOP) | 4.6 | $13M | 9.3k | 1355.73 | |
| Twilio Cl A (TWLO) | 4.5 | $13M | 39k | 319.04 | |
| Zoominfo Technologies Com Cl A (ZI) | 4.2 | $12M | 189k | 61.19 | |
| Atlassian Corp Cl A | 4.2 | $11M | 29k | 391.40 | |
| Zoom Video Communications In Cl A (ZM) | 3.1 | $8.4M | 32k | 261.51 | |
| Blackline (BL) | 2.8 | $7.6M | 64k | 118.06 | |
| Autodesk (ADSK) | 2.6 | $7.0M | 25k | 285.17 | |
| Servicenow (NOW) | 2.5 | $7.0M | 11k | 622.29 | |
| Amazon (AMZN) | 2.5 | $6.8M | 2.1k | 3285.02 | |
| Paycom Software (PAYC) | 2.5 | $6.7M | 14k | 495.77 | |
| Twitter Call Option | 2.4 | $6.6M | 110k | 60.39 | |
| Ringcentral Cl A (RNG) | 2.3 | $6.3M | 29k | 217.50 | |
| Five9 (FIVN) | 2.2 | $6.0M | 38k | 159.73 | |
| Zendesk | 2.2 | $5.9M | 51k | 116.38 | |
| Workday Cl A (WDAY) | 2.1 | $5.8M | 23k | 249.88 | |
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $5.1M | 34k | 151.04 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.9 | $5.1M | 189k | 27.19 | |
| Anaplan | 1.7 | $4.6M | 76k | 60.88 | |
| Coupa Software | 1.4 | $3.8M | 17k | 219.15 | |
| Avalara | 0.8 | $2.3M | 13k | 174.77 | |
| Viacomcbs CL B Call Option (PARA) | 0.7 | $2.0M | 50k | 39.52 | |
| Discovery Com Ser A Call Option | 0.7 | $1.9M | 75k | 25.83 | |
| Mongodb Cl A (MDB) | 0.5 | $1.5M | 3.2k | 471.56 | |
| MercadoLibre (MELI) | 0.5 | $1.3M | 800.00 | 1680.00 | |
| Hubspot (HUBS) | 0.5 | $1.3M | 1.9k | 676.32 | |
| Procore Technologies (PCOR) | 0.3 | $849k | 9.5k | 89.37 | |
| salesforce (CRM) | 0.1 | $271k | 1.0k | 271.00 |
