FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
-10.74%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
23
New
1
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.01M |
| 2 |
Airbnb
ABNB
|
$945K |
| 3 |
Twilio
TWLO
|
$758K |
| 4 |
HubSpot
HUBS
|
$689K |
| 5 |
Zoom
ZM
|
$645K |
Top Sells
| 1 |
Workday
WDAY
|
$3.28M |
Sector Composition
| 1 | Technology | 83.45% |
| 2 | Consumer Discretionary | 16.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $7.9M | 5.75% |
46,000
+5,500
| +14% | +$945K |
|
|
2
Twilio
TWLO
$16.2B
| $6.91M | 5.04% |
41,945
+4,600
| +12% | +$758K |
|
3
DocuSign
DOCU
$15.5B
| $6.91M | 5.03% |
64,466
+6,000
| +10% | +$643K |
|
4
Amazon
AMZN
$2.44T
| $6.82M | 4.97% |
2,093
+123
| +6% | +$401K |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $6.66M | 4.85% |
55,323
+3,750
| +7% | +$451K |
|
6
ServiceNow
NOW
$190B
| $6.32M | 4.6% |
11,341
+750
| +7% | +$418K |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $5.83M | 4.24% |
97,500
+8,500
| +10% | +$508K |
|
|
8
Workday
WDAY
$61.6B
| $5.66M | 4.12% |
23,644
-13,701
| -37% | -$3.28M |
|
9
Autodesk
ADSK
$67.3B
| $5.62M | 4.1% |
26,237
+2,600
| +11% | +$557K |
|
10
BlackLine
BL
$3.36B
| $5M | 3.64% |
68,328
+7,000
| +11% | +$513K |
|
11
Paycom
PAYC
$12.8B
| $4.97M | 3.62% |
14,337
+1,650
| +13% | +$572K |
|
12
FIVE9
FIVN
$2.08B
| $4.77M | 3.47% |
43,200
+5,000
| +13% | +$552K |
|
|
13
Zoom
ZM
$24.4B
| $4.48M | 3.26% |
38,202
+5,500
| +17% | +$645K |
|
14
RingCentral
RNG
$2.76B
| $4.01M | 2.92% |
34,199
+4,750
| +16% | +$557K |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $4M | 2.91% |
61,432
+7,500
| +14% | +$488K |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | 1.91% |
60,000
+23,183
| +63% | +$1.01M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $2.25M | 1.64% |
22,125
+3,500
| +19% | +$356K |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $1.69M | 1.23% |
17,000
+5,750
| +51% | +$572K |
|
19
Mercado Libre
MELI
$125B
| $1.49M | 1.08% |
1,250
+400
| +47% | +$476K |
|
20
MongoDB
MDB
$25.7B
| $1.49M | 1.08% |
3,350
+1,250
| +60% | +$554K |
|
|
21
HubSpot
HUBS
$25.5B
| $1.21M | 0.88% |
2,550
+1,450
| +132% | +$689K |
|
22
Procore
PCOR
$10.4B
| $1.13M | 0.82% |
19,500
+8,500
| +77% | +$493K |
|
23
Salesforce
CRM
$245B
| $244K | 0.18% |
+1,150
| New | +$244K |
|