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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
+17.31%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
+$9.84M
Cap. Flow
+$3.17M
Cap. Flow %
5.69%
Top 10 Hldgs %
67.2%
Holding
32
New
2
Increased
17
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$2.17M
2
SNOW icon
Snowflake
SNOW
+$1.52M
3
GTM
ZoomInfo Technologies
GTM
+$860K
4
ZM icon
Zoom
ZM
+$757K
5
TTD icon
Trade Desk
TTD
+$732K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$845K
2
COUP
Coupa Software Incorporated
COUP
+$732K
3
ADSK icon
Autodesk
ADSK
+$618K
4
DOCU
DocuSign
DOCU
+$582K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$444K

Sector Composition

Rank Sector Weight
1 Technology 78.93%
2 Consumer Discretionary 15.72%
3 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.9B
– –
-10,500
Closed -$582K
FIVN icon
27
CALL
FIVE9
FIVN
$2.17B
– –
-9,000
Closed -$611K
MELI icon
28
CALL
Mercado Libre
MELI
$92.8B
– –
-2,000
Closed -$1.69M
RNG icon
29
CALL
RingCentral
RNG
$5.18B
– –
-6,500
Closed -$230K
RNG icon
30
RingCentral
RNG
$5.18B
– –
-8,000
Closed -$283K
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
Closed -$444K
COUP
32
DELISTED
Coupa Software Incorporated
COUP
– –
-9,250
Closed -$732K
1
2

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First Growth Investment Manager's Q1 2023 Portfolio in Review

As of Q1 2023, First Growth Investment Manager held 32 positions worth $55.7M, up 21% from $45.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Growth Investment Manager deployed $3.17M of net new capital in Q1 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Trade Desk: 13,750 shares worth $838K.

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

On the sell side, the largest reduction was Twilio, an estimated $845K trimmed.

  • First Growth Investment Manager's largest Q1 2023 buy was Trade Desk: 13,750 shares worth $838K.
  • First Growth Investment Manager added most to MakeMyTrip in Q1 2023, an estimated $2.17M increase.
  • First Growth Investment Manager's biggest Q1 2023 reduction was Twilio, cutting an estimated $845K.
  • First Growth Investment Manager fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $732K.
  • First Growth Investment Manager's ten largest holdings make up 67% of its $55.7M portfolio in Q1 2023.
  • First Growth Investment Manager opened 2 new positions and closed 9 in Q1 2023.
  • First Growth Investment Manager's portfolio value rose 21% quarter-over-quarter to $55.7M.

Based on First Growth Investment Manager's 13F filing for Q1 2023, filed 11 May 2023.