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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
-12.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$80.5M
Cap. Flow
-$49.3M
Cap. Flow %
-25.41%
Top 10 Hldgs %
73.68%
Holding
36
New
4
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.96M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$335K
3
COUP
Coupa Software Incorporated
COUP
+$309K
4
RNG icon
RingCentral
RNG
+$155K
5
ZM icon
Zoom
ZM
+$153K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.6M
2
TEAM icon
Atlassian
TEAM
+$11.4M
3
MMYT icon
MakeMyTrip
MMYT
+$5.13M
4
PLAN
Anaplan, Inc.
PLAN
+$1.21M
5
ABNB icon
Airbnb
ABNB
+$881K

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
CALL
Airbnb
ABNB
$90.3B
$79.1M 40.75%
475,000
-42,500
-8% -$7.48M
TWLO icon
2
Twilio
TWLO
$29B
$9.83M 5.07%
37,345
-1,700
-4% -$508K
DOCU
3
DocuSign
DOCU
$10.4B
$8.9M 4.59%
58,466
-700
-1% -$160K
NOW icon
4
ServiceNow
NOW
$114B
$6.88M 3.54%
52,955
-3,000
-5% -$394K
ABNB icon
5
Airbnb
ABNB
$90.3B
$6.74M 3.47%
40,500
-5,000
-11% -$881K
ADSK icon
6
Autodesk
ADSK
$49.6B
$6.65M 3.42%
23,637
-1,050
-4% -$306K
AMZN icon
7
Amazon
AMZN
$2.53T
$6.57M 3.38%
39,400
-2,000
-5% -$342K
BL icon
8
BlackLine
BL
$1.8B
$6.35M 3.27%
61,328
-2,750
-4% -$319K
ZM icon
9
Zoom
ZM
$27.1B
$6.01M 3.1%
32,702
+650
+2% +$153K
WDAY icon
10
Workday
WDAY
$39B
$5.98M 3.08%
37,345
+14,270
+62% +$3.96M
GTM
11
ZoomInfo Technologies
GTM
$978M
$5.71M 2.94%
89,000
-8,500
-9% -$569K
RNG icon
12
RingCentral
RNG
$4.48B
$5.52M 2.84%
29,449
+700
+2% +$155K
ZEN
13
DELISTED
ZENDESK INC
ZEN
$5.38M 2.77%
51,573
+750
+1% +$80.4K
PAYC icon
14
Paycom
PAYC
$7.53B
$5.27M 2.71%
12,687
-900
-7% -$426K
FIVN icon
15
FIVE9
FIVN
$2.12B
$5.25M 2.7%
38,200
+650
+2% +$96.1K
GTM
16
CALL
ZoomInfo Technologies
GTM
$978M
$4.17M 2.15%
53,432
-37,568
-41% -$2.51M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$2.94M 1.52%
18,625
+1,500
+9% +$309K
FIVN icon
18
CALL
FIVE9
FIVN
$2.12B
$2.88M 1.49%
+21,000
New +$3.11M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.48M 1.28%
36,817
+2,767
+8% +$335K
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$2.47M 1.27%
53,932
-22,000
-29% -$1.21M
MELI icon
21
CALL
Mercado Libre
MELI
$95.6B
$1.75M 0.9%
+1,300
New +$1.83M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$1.45M 0.75%
11,250
-1,750
-13% -$273K
RNG icon
23
CALL
RingCentral
RNG
$4.48B
$1.22M 0.63%
+43,466
New +$9.65M
MELI icon
24
Mercado Libre
MELI
$95.6B
$1.15M 0.59%
850
+50
+6% +$70.2K
MDB icon
25
MongoDB
MDB
$26.2B
$1.11M 0.57%
2,100
-1,100
-34% -$563K
1
2

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First Growth Investment Manager's Q4 2021 Portfolio in Review

As of Q4 2021, First Growth Investment Manager held 36 positions worth $194M, down 29% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Growth Investment Manager withdrew a net $49.3M in Q4 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Shopify, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager added an estimated $3.96M to Workday.

  • First Growth Investment Manager added most to Workday in Q4 2021, an estimated $3.96M increase.
  • First Growth Investment Manager's biggest Q4 2021 reduction was Anaplan, Inc., cutting an estimated $1.21M.
  • First Growth Investment Manager fully exited Shopify in Q4 2021, selling an estimated $12.6M.
  • First Growth Investment Manager's ten largest holdings make up 74% of its $194M portfolio in Q4 2021.
  • First Growth Investment Manager opened 4 new positions and closed 8 in Q4 2021.
  • First Growth Investment Manager's portfolio value fell 29% quarter-over-quarter to $194M.

Based on First Growth Investment Manager's 13F filing for Q4 2021, filed 14 Feb 2022.