FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
+7.85%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
30
New
–
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$6.28M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.15M |
| 3 |
Mercado Libre
MELI
|
$779K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$647K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$442K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$5.96M |
Sector Composition
| 1 | Technology | 90.24% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $16.5M | 6.04% |
59,166
+416
| +0.7% | +$116K |
|
2
Twilio
TWLO
$16.2B
| $15.3M | 5.6% |
38,900
| – | – |
|
3
Shopify
SHOP
$184B
| $13.6M | 4.98% |
9,330
+200
| +2% | +$292K |
|
4
Zoom
ZM
$24.4B
| $12.1M | 4.42% |
31,252
+52
| +0.2% | +$20.1K |
|
5
RingCentral
RNG
$2.76B
| $8.22M | 3% |
28,299
+1,450
| +5% | +$421K |
|
6
Atlassian
TEAM
$46.6B
| $7.5M | 2.74% |
29,200
+150
| +0.5% | +$38.5K |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $7.28M | 2.66% |
50,400
| – | – |
|
8
Autodesk
ADSK
$67.3B
| $7.21M | 2.63% |
24,687
+67
| +0.3% | +$19.6K |
|
9
BlackLine
BL
$3.36B
| $7.13M | 2.61% |
64,078
+1,078
| +2% | +$120K |
|
10
Amazon
AMZN
$2.44T
| $7.12M | 2.6% |
2,070
+5
| +0.2% | +$17.2K |
|
|
11
Airbnb
ABNB
$79.9B
| $6.89M | 2.52% |
45,000
+41,000
| +1,025% | +$6.28M |
|
12
FIVE9
FIVN
$2.08B
| $6.89M | 2.52% |
37,550
+1,000
| +3% | +$183K |
|
13
ServiceNow
NOW
$190B
| $6.15M | 2.25% |
11,191
+500
| +5% | +$275K |
|
14
Workday
WDAY
$61.6B
| $5.51M | 2.01% |
23,075
+100
| +0.4% | +$23.9K |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $5.03M | 1.84% |
96,500
+79,500
| +468% | +$4.15M |
|
16
Paycom
PAYC
$12.8B
| $4.94M | 1.8% |
13,587
+587
| +5% | +$213K |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.63M | 1.69% |
34,050
+3,250
| +11% | +$442K |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $4.42M | 1.62% |
16,875
+925
| +6% | +$242K |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $3.97M | 1.45% |
74,550
+600
| +0.8% | +$32K |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $2.1M | 0.77% |
13,000
+4,000
| +44% | +$647K |
|
|
21
Mercado Libre
MELI
$125B
| $1.25M | 0.46% |
800
+500
| +167% | +$779K |
|
22
MongoDB
MDB
$25.7B
| $1.16M | 0.42% |
3,200
+800
| +33% | +$289K |
|
23
HubSpot
HUBS
$25.5B
| $1.11M | 0.4% |
1,900
+100
| +6% | +$58.3K |
|
24
Salesforce
CRM
$245B
| $244K | 0.09% |
1,000
| – | – |
|
25
Dropbox
DBX
$7.84B
| – | – |
0
| – | – |
|