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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
Cap. Flow %
93.08%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$13.6M |
| 2 |
DocuSign
DOCU
|
+$13.2M |
| 3 |
Twilio
TWLO
|
+$12.2M |
| 4 |
Shopify
SHOP
|
+$9.6M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$39.5B
| $13.2M | 9.25% |
+38,950
| New | +$12.2M |
2020 Q4
0 quarters
|
|
|
2
DocuSign
DOCU
$14.3B
| $13M | 9.14% |
+58,600
| New | +$13.2M |
2020 Q4
0 quarters
|
|
|
3
Shopify
SHOP
$220B
| $10.3M | 7.24% |
+91,100
| New | +$9.6M |
2020 Q4
0 quarters
|
|
|
4
Zoom
ZM
$28.5B
| $10.3M | 7.2% |
+30,400
| New | +$13.6M |
2020 Q4
0 quarters
|
|
|
5
RingCentral
RNG
$6.61B
| $10.1M | 7.1% |
+26,700
| New | +$8.3M |
2020 Q4
0 quarters
|
|
6
BlackLine
BL
$1.75B
| $8.47M | 5.95% |
+63,500
| New | +$7.09M |
2020 Q4
0 quarters
|
|
7
Autodesk
ADSK
$50.3B
| $7.47M | 5.24% |
+24,450
| New | +$6.44M |
2020 Q4
0 quarters
|
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $7.16M | 5.02% |
+50,000
| New | +$6.2M |
2020 Q4
0 quarters
|
|
9
Atlassian
TEAM
$54.4B
| $6.81M | 4.78% |
+29,100
| New | +$6.15M |
2020 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.83T
| $6.6M | 4.63% |
+40,500
| New | +$6.46M |
2020 Q4
0 quarters
|
|
11
FIVE9
FIVN
$2.49B
| $6.38M | 4.48% |
+36,600
| New | +$5.57M |
2020 Q4
0 quarters
|
|
12
MakeMyTrip
MMYT
$4.19B
| $6.31M | 4.43% |
+213,596
| New | +$4.85M |
2020 Q4
0 quarters
|
|
13
Paycom
PAYC
$11.4B
| $5.86M | 4.11% |
+12,950
| New | +$5.16M |
2020 Q4
0 quarters
|
|
14
ServiceNow
NOW
$150B
| $5.81M | 4.08% |
+52,750
| New | +$5.49M |
2020 Q4
0 quarters
|
|
15
Workday
WDAY
$47B
| $5.48M | 3.84% |
+22,850
| New | +$5.13M |
2020 Q4
0 quarters
|
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $5.42M | 3.81% |
+16,000
| New | +$4.95M |
2020 Q4
0 quarters
|
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $5.32M | 3.73% |
+74,000
| New | +$4.81M |
2020 Q4
0 quarters
|
|
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.55M | 3.19% |
+30,500
| New | +$3.9M |
2020 Q4
0 quarters
|
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $1.11M | 0.78% |
+6,750
| New | +$1.08M |
2020 Q4
0 quarters
|
|
20
ZoomInfo Technologies
GTM
$1.14B
| $748K | 0.53% |
+15,500
| New | +$668K |
2020 Q4
0 quarters
|
|
21
Airbnb
ABNB
$103B
| $514K | 0.36% |
+3,500
| New | +$517K |
2020 Q4
0 quarters
|
|
22
HubSpot
HUBS
$11.7B
| $496K | 0.35% |
+1,250
| New | +$439K |
2020 Q4
0 quarters
|
|
23
MongoDB
MDB
$28.1B
| $449K | 0.32% |
+1,250
| New | +$349K |
2020 Q4
0 quarters
|
|
24
Mercado Libre
MELI
$93.3B
| $419K | 0.29% |
+250
| New | +$353K |
2020 Q4
0 quarters
|
|
25
Salesforce
CRM
$200B
| $223K | 0.16% |
+1,000
| New | +$243K |
2020 Q4
0 quarters
|
|
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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.