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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
+13.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18.9M
Cap. Flow
-$33.3M
Cap. Flow %
-12.17%
Top 10 Hldgs %
67.26%
Holding
49
New
6
Increased
21
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.43M
2
GTM
ZoomInfo Technologies
GTM
+$3.74M
3
MELI icon
Mercado Libre
MELI
+$734K
4
AVLR
Avalara, Inc.
AVLR
+$558K
5
RNG icon
RingCentral
RNG
+$414K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 51.55%
2 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
CALL
Airbnb
ABNB
$90.4B
$79.3M 28.96%
+517,500
New +$81.2M
DOCU
2
DocuSign
DOCU
$10.9B
$16.5M 6.04%
59,166
+416
+0.7% +$93K
TWLO icon
3
Twilio
TWLO
$29.3B
$15.3M 5.6%
38,900
– –
SHOP icon
4
Shopify
SHOP
$191B
$13.6M 4.98%
93,300
+2,000
+2% +$246K
DBX icon
5
CALL
Dropbox
DBX
$8.11B
$13.2M 4.82%
+435,000
New +$11.9M
ZM icon
6
Zoom
ZM
$29.3B
$12.1M 4.42%
31,252
+52
+0.2% +$17.3K
TWTR
7
CALL
DELISTED
Twitter, Inc.
TWTR
$9.29M 3.39%
+135,000
New +$8.28M
PARA
8
CALL
DELISTED
Paramount Global Class B
PARA
$9.04M 3.3%
+200,000
New +$8.26M
RNG icon
9
RingCentral
RNG
$5.17B
$8.22M 3%
28,299
+1,450
+5% +$414K
TEAM icon
10
Atlassian
TEAM
$28.7B
$7.5M 2.74%
29,200
+150
+0.5% +$35.1K
ZEN
11
DELISTED
ZENDESK INC
ZEN
$7.28M 2.66%
50,400
– –
ADSK icon
12
Autodesk
ADSK
$50.1B
$7.21M 2.63%
24,687
+67
+0.3% +$19.1K
BL icon
13
BlackLine
BL
$1.78B
$7.13M 2.61%
64,078
+1,078
+2% +$118K
AMZN icon
14
Amazon
AMZN
$2.93T
$7.12M 2.6%
41,400
+100
+0.2% +$16.6K
ABNB icon
15
Airbnb
ABNB
$90.4B
$6.89M 2.52%
45,000
+41,000
+1,025% +$6.43M
FIVN icon
16
FIVE9
FIVN
$2.27B
$6.89M 2.52%
37,550
+1,000
+3% +$172K
NOW icon
17
ServiceNow
NOW
$121B
$6.15M 2.25%
55,955
+2,500
+5% +$253K
WBD icon
18
CALL
Warner Bros
WBD
$64.7B
$6.14M 2.24%
+200,000
New +$6.94M
WDAY icon
19
Workday
WDAY
$42.2B
$5.51M 2.01%
23,075
+100
+0.4% +$24K
GTM
20
ZoomInfo Technologies
GTM
$1.08B
$5.03M 1.84%
96,500
+79,500
+468% +$3.74M
PAYC icon
21
Paycom
PAYC
$8.15B
$4.94M 1.8%
13,587
+587
+5% +$208K
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.63M 1.69%
34,050
+3,250
+11% +$406K
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$4.42M 1.62%
16,875
+925
+6% +$229K
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
$3.97M 1.45%
74,550
+600
+0.8% +$33.4K
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$2.1M 0.77%
13,000
+4,000
+44% +$558K
1
2

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First Growth Investment Manager's Q2 2021 Portfolio in Review

As of Q2 2021, First Growth Investment Manager held 49 positions worth $274M, down 6.4% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Growth Investment Manager withdrew a net $33.3M in Q2 2021, closing 19 positions. Its most notable exit was MakeMyTrip, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager added an estimated $6.43M to Airbnb.

  • First Growth Investment Manager added most to Airbnb in Q2 2021, an estimated $6.43M increase.
  • First Growth Investment Manager fully exited MakeMyTrip in Q2 2021, selling an estimated $5.96M.
  • First Growth Investment Manager's ten largest holdings make up 67% of its $274M portfolio in Q2 2021.
  • First Growth Investment Manager opened 6 new positions and closed 19 in Q2 2021.
  • First Growth Investment Manager's portfolio value fell 6.4% quarter-over-quarter to $274M.

Based on First Growth Investment Manager's 13F filing for Q2 2021, filed 16 Aug 2021.