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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
-12.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$80.5M
Cap. Flow
-$49.3M
Cap. Flow %
-25.41%
Top 10 Hldgs %
73.68%
Holding
36
New
4
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.96M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$335K
3
COUP
Coupa Software Incorporated
COUP
+$309K
4
RNG icon
RingCentral
RNG
+$155K
5
ZM icon
Zoom
ZM
+$153K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.6M
2
TEAM icon
Atlassian
TEAM
+$11.4M
3
MMYT icon
MakeMyTrip
MMYT
+$5.13M
4
PLAN
Anaplan, Inc.
PLAN
+$1.21M
5
ABNB icon
Airbnb
ABNB
+$881K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$8.34B
$880K 0.45%
11,000
+1,500
+16% +$131K
HUBS icon
27
HubSpot
HUBS
$10B
$725K 0.37%
1,100
-800
-42% -$605K
EVBG
28
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$708K 0.36%
+1,000
New +$121K
CRM icon
29
Salesforce
CRM
$151B
– –
-1,000
Closed -$271K
DBX icon
30
CALL
Dropbox
DBX
$8.02B
– –
-435,000
Closed -$12.7M
MMYT icon
31
MakeMyTrip
MMYT
$5.6B
– –
-188,596
Closed -$5.13M
PARA
32
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$1.98M
SHOP icon
33
Shopify
SHOP
$190B
– –
-93,300
Closed -$12.6M
TEAM icon
34
Atlassian
TEAM
$27.6B
– –
-29,200
Closed -$11.4M
WBD icon
35
CALL
Warner Bros
WBD
$66.6B
– –
-75,000
Closed -$1.94M
TWTR
36
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-110,000
Closed -$6.64M
1
2

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First Growth Investment Manager's Q4 2021 Portfolio in Review

As of Q4 2021, First Growth Investment Manager held 36 positions worth $194M, down 29% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Growth Investment Manager withdrew a net $49.3M in Q4 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Shopify, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager added an estimated $3.96M to Workday.

  • First Growth Investment Manager added most to Workday in Q4 2021, an estimated $3.96M increase.
  • First Growth Investment Manager's biggest Q4 2021 reduction was Anaplan, Inc., cutting an estimated $1.21M.
  • First Growth Investment Manager fully exited Shopify in Q4 2021, selling an estimated $12.6M.
  • First Growth Investment Manager's ten largest holdings make up 74% of its $194M portfolio in Q4 2021.
  • First Growth Investment Manager opened 4 new positions and closed 8 in Q4 2021.
  • First Growth Investment Manager's portfolio value fell 29% quarter-over-quarter to $194M.

Based on First Growth Investment Manager's 13F filing for Q4 2021, filed 14 Feb 2022.