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FGIM
First Growth Investment Manager Portfolio holdings
AUM
$59.5M
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18.9M
(-6.4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
49
New
6
Increased
21
Reduced
–
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$6.43M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.74M |
| 3 |
Mercado Libre
MELI
|
+$734K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$558K |
| 5 |
RingCentral
RNG
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.55% |
| 2 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$97.5B
| $1.25M | 0.46% |
800
+500
| +167% | +$734K |
|
27
MongoDB
MDB
$30.3B
| $1.16M | 0.42% |
3,200
+800
| +33% | +$247K |
|
28
HubSpot
HUBS
$12.8B
| $1.11M | 0.4% |
1,900
+100
| +6% | +$52.2K |
|
|
GTM
29
CALL
ZoomInfo Technologies
GTM
$1.08B
| $437K | 0.16% |
+91,000
| New | +$4.28M |
|
30
Salesforce
CRM
$158B
| $244K | 0.09% |
1,000
| – | – |
|
31
PUT
Autodesk
ADSK
$50.7B
| – | – |
-31,000
| Closed | -$8.59M |
|
32
PUT
Amazon
AMZN
$2.94T
| – | – |
-50,000
| Closed | -$7.74M |
|
33
PUT
BlackLine
BL
$1.79B
| – | – |
-70,000
| Closed | -$7.59M |
|
|
DOCU
34
PUT
DocuSign
DOCU
$11B
| – | – |
-75,000
| Closed | -$15.2M |
|
35
PUT
FIVE9
FIVN
$2.27B
| – | – |
-60,000
| Closed | -$9.38M |
|
|
36
MakeMyTrip
MMYT
$5.76B
| – | – |
-188,596
| Closed | -$5.96M |
|
37
PUT
ServiceNow
NOW
$121B
| – | – |
-52,500
| Closed | -$5.25M |
|
38
PUT
Paycom
PAYC
$8.15B
| – | – |
-18,500
| Closed | -$74K |
|
39
PUT
Pinterest
PINS
$13.1B
| – | – |
-1,000
| Closed | -$7.96M |
|
|
40
PUT
RingCentral
RNG
$5.16B
| – | – |
-30,000
| Closed | -$8.94M |
|
41
PUT
Shopify
SHOP
$187B
| – | – |
-115,000
| Closed | -$12.7M |
|
42
PUT
Atlassian
TEAM
$28.8B
| – | – |
-32,500
| Closed | -$6.85M |
|
43
PUT
Twilio
TWLO
$29.3B
| – | – |
-50,000
| Closed | -$17M |
|
44
PUT
Workday
WDAY
$42.1B
| – | – |
-80,000
| Closed | -$19.9M |
|
45
PUT
Zoom
ZM
$29.5B
| – | – |
-40,000
| Closed | -$12.9M |
|
|
EVBG
46
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-45,000
| Closed | -$5.45M |
|
|
COUP
47
PUT
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-14,000
| Closed | -$3.56M |
|
|
ZEN
48
PUT
DELISTED
ZENDESK INC
ZEN
| – | – |
-75,000
| Closed | -$9.95M |
|
|
PLAN
49
PUT
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-60,000
| Closed | -$3.23M |
|
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First Growth Investment Manager's Q2 2021 Portfolio in Review
As of Q2 2021, First Growth Investment Manager held 49 positions worth $274M, down 6.4% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Growth Investment Manager withdrew a net $33.3M in Q2 2021, closing 19 positions. Its most notable exit was MakeMyTrip, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary.
Against the trend, First Growth Investment Manager added an estimated $6.43M to Airbnb.
- First Growth Investment Manager added most to Airbnb in Q2 2021, an estimated $6.43M increase.
- First Growth Investment Manager fully exited MakeMyTrip in Q2 2021, selling an estimated $5.96M.
- First Growth Investment Manager's ten largest holdings make up 67% of its $274M portfolio in Q2 2021.
- First Growth Investment Manager opened 6 new positions and closed 19 in Q2 2021.
- First Growth Investment Manager's portfolio value fell 6.4% quarter-over-quarter to $274M.
Based on First Growth Investment Manager's 13F filing for Q2 2021, filed 16 Aug 2021.