FGCP

First Growth Capital Partners Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$10.3M
4
ZM icon
Zoom
ZM
+$10.3M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 90.29%
2 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$16.5B
$13.2M 9.25%
+38,950
DOCU icon
2
DocuSign
DOCU
$9.12B
$13M 9.14%
+58,600
SHOP icon
3
Shopify
SHOP
$145B
$10.3M 7.24%
+91,100
ZM icon
4
Zoom
ZM
$26.4B
$10.3M 7.2%
+30,400
RNG icon
5
RingCentral
RNG
$2.18B
$10.1M 7.1%
+26,700
BL icon
6
BlackLine
BL
$2.48B
$8.47M 5.95%
+63,500
ADSK icon
7
Autodesk
ADSK
$50.5B
$7.47M 5.24%
+24,450
ZEN
8
DELISTED
ZENDESK INC
ZEN
$7.16M 5.02%
+50,000
TEAM icon
9
Atlassian
TEAM
$25.9B
$6.81M 4.78%
+29,100
AMZN icon
10
Amazon
AMZN
$2.38T
$6.59M 4.63%
+40,500
FIVN icon
11
FIVE9
FIVN
$1.25B
$6.38M 4.48%
+36,600
MMYT icon
12
MakeMyTrip
MMYT
$5.42B
$6.31M 4.43%
+213,596
PAYC icon
13
Paycom
PAYC
$7.23B
$5.86M 4.11%
+12,950
NOW icon
14
ServiceNow
NOW
$107B
$5.81M 4.08%
+52,750
WDAY icon
15
Workday
WDAY
$41.8B
$5.47M 3.84%
+22,850
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$5.42M 3.81%
+16,000
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$5.32M 3.73%
+74,000
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.55M 3.19%
+30,500
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.78%
+6,750
GTM
20
ZoomInfo Technologies
GTM
$2.11B
$748K 0.53%
+15,500
ABNB icon
21
Airbnb
ABNB
$73.5B
$514K 0.36%
+3,500
HUBS icon
22
HubSpot
HUBS
$11.7B
$496K 0.35%
+1,250
MDB icon
23
MongoDB
MDB
$26.6B
$449K 0.32%
+1,250
MELI icon
24
Mercado Libre
MELI
$103B
$419K 0.29%
+250
CRM icon
25
Salesforce
CRM
$178B
$223K 0.16%
+1,000