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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
+2.35%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$14.1M
Cap. Flow
-$15.3M
Cap. Flow %
-24.14%
Top 10 Hldgs %
61.62%
Holding
34
New
2
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$33.5K
2
COUP
Coupa Software Incorporated
COUP
+$32.8K
3
HUBS icon
HubSpot
HUBS
+$31.8K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.29M
2
ABNB icon
Airbnb
ABNB
+$2.22M
3
GTM
ZoomInfo Technologies
GTM
+$1.68M
4
TWLO icon
Twilio
TWLO
+$1.37M
5
AVLR
Avalara, Inc.
AVLR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 73.51%
2 Consumer Discretionary 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.18B
$430K 0.68%
10,750
-24,821
-70% -$1.19M
TWLO icon
27
CALL
Twilio
TWLO
$29.3B
$415K 0.66%
6,000
+2,000
+50% +$160K
ZEN
28
CALL
DELISTED
ZENDESK INC
ZEN
$266K 0.42%
3,500
– –
RNG icon
29
CALL
RingCentral
RNG
$5.18B
$260K 0.41%
+6,500
New +$312K
ZM icon
30
CALL
Zoom
ZM
$29.7B
$184K 0.29%
2,500
– –
DOCU
31
CALL
DocuSign
DOCU
$10.9B
$134K 0.21%
+2,500
New +$157K
EVBG
32
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,500
Closed -$377K
ZEN
33
DELISTED
ZENDESK INC
ZEN
– –
-56,590
Closed -$4.29M
AVLR
34
DELISTED
Avalara, Inc.
AVLR
– –
-18,500
Closed -$1.31M
1
2

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First Growth Investment Manager's Q3 2022 Portfolio in Review

As of Q3 2022, First Growth Investment Manager held 34 positions worth $63.2M, down 18% from $77.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Growth Investment Manager withdrew a net $15.3M in Q3 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was ZENDESK INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager added an estimated $33.5K to BlackLine.

  • First Growth Investment Manager added most to BlackLine in Q3 2022, an estimated $33.5K increase.
  • First Growth Investment Manager's biggest Q3 2022 reduction was Airbnb, cutting an estimated $2.22M.
  • First Growth Investment Manager fully exited ZENDESK INC in Q3 2022, selling an estimated $4.29M.
  • First Growth Investment Manager's ten largest holdings make up 62% of its $63.2M portfolio in Q3 2022.
  • First Growth Investment Manager opened 2 new positions and closed 3 in Q3 2022.
  • First Growth Investment Manager's portfolio value fell 18% quarter-over-quarter to $63.2M.

Based on First Growth Investment Manager's 13F filing for Q3 2022, filed 14 Nov 2022.