FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
+20.41%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$13.2M |
| 2 |
DocuSign
DOCU
|
$13M |
| 3 |
Shopify
SHOP
|
$10.3M |
| 4 |
Zoom
ZM
|
$10.3M |
| 5 |
RingCentral
RNG
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.47% |
| 2 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $13.2M | 9.25% |
+38,950
| New | +$13.2M |
|
|
2
DocuSign
DOCU
$15.5B
| $13M | 9.14% |
+58,600
| New | +$13M |
|
|
3
Shopify
SHOP
$184B
| $10.3M | 7.24% |
+9,110
| New | +$10.3M |
|
|
4
Zoom
ZM
$24.4B
| $10.3M | 7.2% |
+30,400
| New | +$10.3M |
|
|
5
RingCentral
RNG
$2.76B
| $10.1M | 7.1% |
+26,700
| New | +$10.1M |
|
6
BlackLine
BL
$3.36B
| $8.47M | 5.95% |
+63,500
| New | +$8.47M |
|
7
Autodesk
ADSK
$67.3B
| $7.47M | 5.24% |
+24,450
| New | +$7.47M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $7.16M | 5.02% |
+50,000
| New | +$7.16M |
|
9
Atlassian
TEAM
$46.6B
| $6.81M | 4.78% |
+29,100
| New | +$6.81M |
|
10
Amazon
AMZN
$2.44T
| $6.6M | 4.63% |
+2,025
| New | +$6.6M |
|
11
FIVE9
FIVN
$2.08B
| $6.38M | 4.48% |
+36,600
| New | +$6.38M |
|
12
Paycom
PAYC
$12.8B
| $5.86M | 4.11% |
+12,950
| New | +$5.86M |
|
13
ServiceNow
NOW
$190B
| $5.81M | 4.08% |
+10,550
| New | +$5.81M |
|
14
Workday
WDAY
$61.6B
| $5.48M | 3.84% |
+22,850
| New | +$5.48M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.42M | 3.81% |
+16,000
| New | +$5.42M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $5.32M | 3.73% |
+74,000
| New | +$5.32M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.55M | 3.19% |
+30,500
| New | +$4.55M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $1.11M | 0.78% |
+6,750
| New | +$1.11M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $748K | 0.53% |
+15,500
| New | +$748K |
|
20
Airbnb
ABNB
$79.9B
| $514K | 0.36% |
+3,500
| New | +$514K |
|
21
HubSpot
HUBS
$25.5B
| $496K | 0.35% |
+1,250
| New | +$496K |
|
22
MongoDB
MDB
$25.7B
| $449K | 0.32% |
+1,250
| New | +$449K |
|
23
Mercado Libre
MELI
$125B
| $419K | 0.29% |
+250
| New | +$419K |
|
24
Salesforce
CRM
$245B
| $223K | 0.16% |
+1,000
| New | +$223K |
|
25
MakeMyTrip
MMYT
$9.4B
| – | – |
0
| – | – |
|