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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
+1.09%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$919K
(+0.34%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
32
New
2
Increased
8
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$5.1M |
| 2 |
Procore
PCOR
|
+$896K |
| 3 |
Zoom
ZM
|
+$270K |
| 4 |
RingCentral
RNG
|
+$114K |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$82.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.27% |
| 2 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Airbnb
ABNB
$90.3B
| $86.8M | 31.61% |
517,500
| – | – |
|
|
DOCU
2
DocuSign
DOCU
$10.4B
| $15.2M | 5.55% |
59,166
| – | – |
|
3
CALL
Dropbox
DBX
$7.49B
| $12.7M | 4.63% |
435,000
| – | – |
|
4
Shopify
SHOP
$159B
| $12.6M | 4.61% |
93,300
| – | – |
|
5
Twilio
TWLO
$29B
| $12.5M | 4.54% |
39,045
+145
| +0.4% | +$52.8K |
|
6
Atlassian
TEAM
$24.9B
| $11.4M | 4.16% |
29,200
| – | – |
|
|
7
Zoom
ZM
$27.1B
| $8.38M | 3.05% |
32,052
+800
| +3% | +$270K |
|
|
8
Airbnb
ABNB
$90.3B
| $7.63M | 2.78% |
45,500
+500
| +1% | +$76.4K |
|
9
BlackLine
BL
$1.8B
| $7.57M | 2.75% |
64,078
| – | – |
|
10
Autodesk
ADSK
$49.6B
| $7.04M | 2.56% |
24,687
| – | – |
|
11
ServiceNow
NOW
$114B
| $6.96M | 2.54% |
55,955
| – | – |
|
12
Amazon
AMZN
$2.53T
| $6.8M | 2.48% |
41,400
| – | – |
|
13
Paycom
PAYC
$7.53B
| $6.74M | 2.45% |
13,587
| – | – |
|
|
TWTR
14
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.64M | 2.42% |
110,000
-25,000
| -19% | -$1.64M |
|
|
15
RingCentral
RNG
$4.48B
| $6.25M | 2.28% |
28,749
+450
| +2% | +$114K |
|
16
FIVE9
FIVN
$2.12B
| $6M | 2.18% |
37,550
| – | – |
|
|
GTM
17
ZoomInfo Technologies
GTM
$978M
| $5.97M | 2.17% |
97,500
+1,000
| +1% | +$59.8K |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $5.92M | 2.15% |
50,823
+423
| +0.8% | +$54.6K |
|
19
Workday
WDAY
$39B
| $5.77M | 2.1% |
23,075
| – | – |
|
|
GTM
20
CALL
ZoomInfo Technologies
GTM
$978M
| $5.57M | 2.03% |
91,000
| – | – |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.14M | 1.87% |
34,050
| – | – |
|
|
22
MakeMyTrip
MMYT
$5.37B
| $5.13M | 1.87% |
+188,596
| New | +$5.1M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $4.62M | 1.68% |
75,932
+1,382
| +2% | +$82.3K |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $3.75M | 1.37% |
17,125
+250
| +1% | +$58.7K |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $2.27M | 0.83% |
13,000
| – | – |
|
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First Growth Investment Manager's Q3 2021 Portfolio in Review
As of Q3 2021, First Growth Investment Manager held 32 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
First Growth Investment Manager's Q3 2021 filing shows 2 new, 8 increased and 3 reduced positions. Its largest new stake was MakeMyTrip: 188,596 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary.
- First Growth Investment Manager's largest Q3 2021 buy was MakeMyTrip: 188,596 shares worth $5.13M.
- First Growth Investment Manager added most to Zoom in Q3 2021, an estimated $270K increase.
- First Growth Investment Manager's ten largest holdings make up 66% of its $275M portfolio in Q3 2021.
- First Growth Investment Manager opened 2 new positions and closed 0 in Q3 2021.
- First Growth Investment Manager's portfolio value rose 0.34% quarter-over-quarter to $275M.
Based on First Growth Investment Manager's 13F filing for Q3 2021, filed 15 Nov 2021.