First Growth Investment Manager as of June 30, 2023
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 | 8.2k | 561.97 | |
| Five9 (FIVN) | 7.6 | $4.5M | 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 | 81k | 53.82 | |
| Shopify Cl A (SHOP) | 7.1 | $4.2M | 65k | 64.60 | |
| Atlassian Corporation Cl A (TEAM) | 5.7 | $3.4M | 20k | 167.81 | |
| MercadoLibre (MELI) | 5.6 | $3.3M | 2.8k | 1184.60 | |
| Procore Technologies (PCOR) | 5.3 | $3.2M | 49k | 65.07 | |
| Snowflake Cl A (SNOW) | 4.8 | $2.9M | 16k | 175.98 | |
| Hubspot (HUBS) | 4.7 | $2.8M | 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 | 21k | 128.16 | |
| The Trade Desk Com Cl A (TTD) | 4.3 | $2.5M | 33k | 77.22 | |
| Descartes Sys Grp (DSGX) | 2.9 | $1.7M | 22k | 80.11 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.8 | $1.7M | 62k | 26.98 | |
| Tyler Technologies (TYL) | 2.8 | $1.6M | 4.0k | 416.47 | |
| Zoominfo Technologies Common Stock (ZI) | 2.6 | $1.5M | 61k | 25.39 | |
| Atlassian Corporation Call Call Option | 1.8 | $1.1M | 6.5k | 167.81 | |
| Autodesk (ADSK) | 1.7 | $1.0M | 5.0k | 204.61 | |
| salesforce (CRM) | 0.4 | $243k | 1.2k | 211.26 | |
| Salesforce Call Call Option | 0.4 | $211k | 1.0k | 211.26 | |
| Twilio Cl A (TWLO) | 0.4 | $210k | 3.3k | 63.62 | |
| Zoom Video Communications In Call Call Option | 0.1 | $68k | 1.0k | 67.88 | |
| Asana Call Call Option | 0.1 | $44k | 2.0k | 22.04 | |
| Smartsheet Call Call Option | 0.1 | $38k | 1.0k | 38.26 | |
| Docusign Call Call Option | 0.0 | $26k | 500.00 | 51.09 |
