FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
+0.63%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.7%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
30
New
2
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$5.13M |
| 2 |
Procore
PCOR
|
$849K |
| 3 |
Zoom
ZM
|
$209K |
| 4 |
RingCentral
RNG
|
$97.9K |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$84.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 86.85% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15B
| $15.2M | 5.55% |
59,166
| – | – |
|
2
Shopify
SHOP
$181B
| $12.6M | 4.61% |
9,330
| – | – |
|
3
Twilio
TWLO
$16B
| $12.5M | 4.54% |
39,045
+145
| +0.4% | +$46.3K |
|
4
Atlassian
TEAM
$45.3B
| $11.4M | 4.16% |
29,200
| – | – |
|
|
5
Zoom
ZM
$24.5B
| $8.38M | 3.05% |
32,052
+800
| +3% | +$209K |
|
6
Airbnb
ABNB
$78.1B
| $7.63M | 2.78% |
45,500
+500
| +1% | +$83.9K |
|
7
BlackLine
BL
$3.34B
| $7.57M | 2.75% |
64,078
| – | – |
|
8
Autodesk
ADSK
$68.3B
| $7.04M | 2.56% |
24,687
| – | – |
|
9
ServiceNow
NOW
$189B
| $6.96M | 2.54% |
11,191
| – | – |
|
10
Amazon
AMZN
$2.4T
| $6.8M | 2.48% |
2,070
| – | – |
|
11
Paycom
PAYC
$12.4B
| $6.74M | 2.45% |
13,587
| – | – |
|
|
12
RingCentral
RNG
$2.74B
| $6.25M | 2.28% |
28,749
+450
| +2% | +$97.9K |
|
13
FIVE9
FIVN
$2.04B
| $6M | 2.18% |
37,550
| – | – |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.28B
| $5.97M | 2.17% |
97,500
+1,000
| +1% | +$61.2K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $5.92M | 2.15% |
50,823
+423
| +0.8% | +$49.2K |
|
16
Workday
WDAY
$61.1B
| $5.77M | 2.1% |
23,075
| – | – |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.14M | 1.87% |
34,050
| – | – |
|
|
18
MakeMyTrip
MMYT
$9.1B
| $5.13M | 1.87% |
+188,596
| New | +$5.13M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $4.62M | 1.68% |
75,932
+1,382
| +2% | +$84.1K |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $3.75M | 1.37% |
17,125
+250
| +1% | +$54.8K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $2.27M | 0.83% |
13,000
| – | – |
|
22
MongoDB
MDB
$26B
| $1.51M | 0.55% |
3,200
| – | – |
|
23
Mercado Libre
MELI
$121B
| $1.34M | 0.49% |
800
| – | – |
|
24
HubSpot
HUBS
$24.8B
| $1.29M | 0.47% |
1,900
| – | – |
|
|
25
Procore
PCOR
$10.2B
| $849K | 0.31% |
+9,500
| New | +$849K |
|