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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
+21.36%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
93.08%
Top 10 Hldgs %
65.55%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$13.6M
2
DOCU
DocuSign
DOCU
+$13.2M
3
TWLO icon
Twilio
TWLO
+$12.2M
4
SHOP icon
Shopify
SHOP
+$9.56M
5
RNG icon
RingCentral
RNG
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.29%
2 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29B
$13.2M 9.25%
+38,950
New +$12.2M
DOCU
2
DocuSign
DOCU
$10.4B
$13M 9.14%
+58,600
New +$13.2M
SHOP icon
3
Shopify
SHOP
$159B
$10.3M 7.24%
+91,100
New +$9.56M
ZM icon
4
Zoom
ZM
$27.1B
$10.3M 7.2%
+30,400
New +$13.6M
RNG icon
5
RingCentral
RNG
$4.48B
$10.1M 7.1%
+26,700
New +$8.3M
BL icon
6
BlackLine
BL
$1.8B
$8.47M 5.95%
+63,500
New +$7.09M
ADSK icon
7
Autodesk
ADSK
$49.6B
$7.47M 5.24%
+24,450
New +$6.44M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$7.16M 5.02%
+50,000
New +$6.2M
TEAM icon
9
Atlassian
TEAM
$24.9B
$6.81M 4.78%
+29,100
New +$6.15M
AMZN icon
10
Amazon
AMZN
$2.53T
$6.59M 4.63%
+40,500
New +$6.46M
FIVN icon
11
FIVE9
FIVN
$2.12B
$6.38M 4.48%
+36,600
New +$5.57M
MMYT icon
12
CALL
MakeMyTrip
MMYT
$5.37B
$6.31M 4.43%
+213,596
New +$4.85M
PAYC icon
13
Paycom
PAYC
$7.53B
$5.86M 4.11%
+12,950
New +$5.16M
NOW icon
14
ServiceNow
NOW
$114B
$5.81M 4.08%
+52,750
New +$5.49M
WDAY icon
15
Workday
WDAY
$39B
$5.47M 3.84%
+22,850
New +$5.13M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$5.42M 3.81%
+16,000
New +$4.95M
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$5.32M 3.73%
+74,000
New +$4.81M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.55M 3.19%
+30,500
New +$3.9M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.78%
+6,750
New +$1.08M
GTM
20
ZoomInfo Technologies
GTM
$978M
$748K 0.53%
+15,500
New +$668K
ABNB icon
21
Airbnb
ABNB
$90.3B
$514K 0.36%
+3,500
New +$517K
HUBS icon
22
HubSpot
HUBS
$11.9B
$496K 0.35%
+1,250
New +$439K
MDB icon
23
MongoDB
MDB
$26.2B
$449K 0.32%
+1,250
New +$349K
MELI icon
24
Mercado Libre
MELI
$95.6B
$419K 0.29%
+250
New +$353K
CRM icon
25
Salesforce
CRM
$148B
$223K 0.16%
+1,000
New +$243K

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WGRM
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NH
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KP
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UCIG
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First Growth Investment Manager's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for First Growth Investment Manager, 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 Investment Manager's largest Q4 2020 buy was Zoom: 30,400 shares worth $10.3M.
  • First Growth Investment Manager's ten largest holdings make up 66% of its $142M portfolio in Q4 2020.
  • First Growth Investment Manager disclosed 25 positions in Q4 2020, its first 13F filing on record.

Based on First Growth Investment Manager's 13F filing for Q4 2020, filed 4 Jun 2021.