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FGCP
First Growth Capital Partners Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+24.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$13.6M |
| 2 |
DOCU
DocuSign
DOCU
|
+$13.2M |
| 3 |
Twilio
TWLO
|
+$12.2M |
| 4 |
Shopify
SHOP
|
+$9.56M |
| 5 |
RingCentral
RNG
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.29% |
| 2 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$31.4B
| $13.2M | 9.25% |
+38,950
| New | +$12.2M |
|
|
DOCU
2
DocuSign
DOCU
$10.1B
| $13M | 9.14% |
+58,600
| New | +$13.2M |
|
|
3
Shopify
SHOP
$160B
| $10.3M | 7.24% |
+91,100
| New | +$9.56M |
|
|
4
Zoom
ZM
$26.7B
| $10.3M | 7.2% |
+30,400
| New | +$13.6M |
|
|
5
RingCentral
RNG
$3.47B
| $10.1M | 7.1% |
+26,700
| New | +$8.3M |
|
6
BlackLine
BL
$1.78B
| $8.47M | 5.95% |
+63,500
| New | +$7.09M |
|
7
Autodesk
ADSK
$46.1B
| $7.47M | 5.24% |
+24,450
| New | +$6.44M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $7.16M | 5.02% |
+50,000
| New | +$6.2M |
|
9
Atlassian
TEAM
$23.7B
| $6.81M | 4.78% |
+29,100
| New | +$6.15M |
|
10
Amazon
AMZN
$2.66T
| $6.59M | 4.63% |
+40,500
| New | +$6.46M |
|
11
FIVE9
FIVN
$1.96B
| $6.38M | 4.48% |
+36,600
| New | +$5.57M |
|
12
MakeMyTrip
MMYT
$5.18B
| $6.31M | 4.43% |
+213,596
| New | +$4.85M |
|
13
Paycom
PAYC
$6.9B
| $5.86M | 4.11% |
+12,950
| New | +$5.16M |
|
14
ServiceNow
NOW
$106B
| $5.81M | 4.08% |
+52,750
| New | +$5.49M |
|
15
Workday
WDAY
$35.8B
| $5.47M | 3.84% |
+22,850
| New | +$5.13M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $5.42M | 3.81% |
+16,000
| New | +$4.95M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $5.32M | 3.73% |
+74,000
| New | +$4.81M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.55M | 3.19% |
+30,500
| New | +$3.9M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $1.11M | 0.78% |
+6,750
| New | +$1.08M |
|
|
GTM
20
ZoomInfo Technologies
GTM
$905M
| $748K | 0.53% |
+15,500
| New | +$668K |
|
21
Airbnb
ABNB
$86.6B
| $514K | 0.36% |
+3,500
| New | +$517K |
|
22
HubSpot
HUBS
$11.5B
| $496K | 0.35% |
+1,250
| New | +$439K |
|
23
MongoDB
MDB
$25.1B
| $449K | 0.32% |
+1,250
| New | +$349K |
|
24
Mercado Libre
MELI
$92B
| $419K | 0.29% |
+250
| New | +$353K |
|
25
Salesforce
CRM
$140B
| $223K | 0.16% |
+1,000
| New | +$243K |
|
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First Growth Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for First Growth Capital Partners, which disclosed 25 positions worth $142M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Zoom: 30,400 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 90% of assets, followed by Consumer Discretionary.
- First Growth Capital Partners's largest Q4 2020 buy was Zoom: 30,400 shares worth $10.3M.
- First Growth Capital Partners's ten largest holdings make up 66% of its $142M portfolio in Q4 2020.
- First Growth Capital Partners disclosed 25 positions in Q4 2020, its first 13F filing on record.
Based on First Growth Capital Partners's 13F filing for Q4 2020, filed 17 Feb 2021.