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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
-8.34%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$150M
Cap. Flow
+$179M
Cap. Flow %
61.19%
Top 10 Hldgs %
45.43%
Holding
44
New
19
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$6M
2
MDB icon
MongoDB
MDB
+$407K
3
AVLR
Avalara, Inc.
AVLR
+$347K
4
ZM icon
Zoom
ZM
+$294K
5
HUBS icon
HubSpot
HUBS
+$242K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$62.4K
2
TWLO icon
Twilio
TWLO
+$18.7K
3
COUP
Coupa Software Incorporated
COUP
+$15.8K
4
TEAM icon
Atlassian
TEAM
+$11.6K
5
FIVN icon
FIVE9
FIVN
+$8.54K

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
PUT
Workday
WDAY
$39B
$19.9M 6.79%
+80,000
New +$19.8M
TWLO icon
2
PUT
Twilio
TWLO
$29B
$17M 5.82%
+50,000
New +$18.7M
DOCU
3
PUT
DocuSign
DOCU
$10.4B
$15.2M 5.19%
+75,000
New +$17.4M
TWLO icon
4
Twilio
TWLO
$29B
$13.3M 4.53%
38,900
-50
-0.1% -$18.7K
ZM icon
5
PUT
Zoom
ZM
$27.1B
$12.9M 4.39%
+40,000
New +$14.7M
SHOP icon
6
PUT
Shopify
SHOP
$159B
$12.7M 4.35%
+115,000
New +$13.9M
DOCU
7
DocuSign
DOCU
$10.4B
$11.9M 4.07%
58,750
+150
+0.3% +$34.8K
SHOP icon
8
Shopify
SHOP
$159B
$10.1M 3.45%
91,300
+200
+0.2% +$24.2K
ZM icon
9
Zoom
ZM
$27.1B
$10M 3.43%
31,200
+800
+3% +$294K
ZEN
10
PUT
DELISTED
ZENDESK INC
ZEN
$9.95M 3.4%
+75,000
New +$10.7M
FIVN icon
11
PUT
FIVE9
FIVN
$2.12B
$9.38M 3.21%
+60,000
New +$10.3M
RNG icon
12
PUT
RingCentral
RNG
$4.48B
$8.94M 3.05%
+30,000
New +$11M
ADSK icon
13
PUT
Autodesk
ADSK
$49.6B
$8.59M 2.94%
+31,000
New +$8.94M
RNG icon
14
RingCentral
RNG
$4.48B
$8M 2.73%
26,849
+149
+0.6% +$54.8K
PINS icon
15
PUT
Pinterest
PINS
$13.7B
$7.96M 2.72%
+1,000
New +$74.4K
AMZN icon
16
PUT
Amazon
AMZN
$2.53T
$7.74M 2.64%
+50,000
New +$7.93M
BL icon
17
PUT
BlackLine
BL
$1.8B
$7.59M 2.59%
+70,000
New +$8.73M
TEAM icon
18
PUT
Atlassian
TEAM
$24.9B
$6.85M 2.34%
+32,500
New +$7.56M
BL icon
19
BlackLine
BL
$1.8B
$6.83M 2.33%
63,000
-500
-0.8% -$62.4K
ADSK icon
20
Autodesk
ADSK
$49.6B
$6.82M 2.33%
24,620
+170
+0.7% +$49K
ZEN
21
DELISTED
ZENDESK INC
ZEN
$6.68M 2.28%
50,400
+400
+0.8% +$57.3K
AMZN icon
22
Amazon
AMZN
$2.53T
$6.39M 2.18%
41,300
+800
+2% +$127K
TEAM icon
23
Atlassian
TEAM
$24.9B
$6.12M 2.09%
29,050
-50
-0.2% -$11.6K
MMYT icon
24
MakeMyTrip
MMYT
$5.37B
$5.96M 2.04%
+188,596
New +$6M
FIVN icon
25
FIVE9
FIVN
$2.12B
$5.71M 1.95%
36,550
-50
-0.1% -$8.54K
1
2

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NH
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KP
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IM
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KM
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UCIG
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First Growth Investment Manager's Q1 2021 Portfolio in Review

As of Q1 2021, First Growth Investment Manager held 44 positions worth $293M, up 105% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Growth Investment Manager deployed $179M of net new capital in Q1 2021, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was MakeMyTrip: 188,596 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was BlackLine, an estimated $62.4K trimmed.

  • First Growth Investment Manager's largest Q1 2021 buy was MakeMyTrip: 188,596 shares worth $5.96M.
  • First Growth Investment Manager added most to MongoDB in Q1 2021, an estimated $407K increase.
  • First Growth Investment Manager's biggest Q1 2021 reduction was BlackLine, cutting an estimated $62.4K.
  • First Growth Investment Manager's ten largest holdings make up 45% of its $293M portfolio in Q1 2021.
  • First Growth Investment Manager opened 19 new positions and closed 1 in Q1 2021.
  • First Growth Investment Manager's portfolio value rose 105% quarter-over-quarter to $293M.

Based on First Growth Investment Manager's 13F filing for Q1 2021, filed 17 May 2021.