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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
-30.51%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$59.9M
Cap. Flow
-$17.4M
Cap. Flow %
-22.46%
Top 10 Hldgs %
55.16%
Holding
37
New
4
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.71M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
MMYT icon
MakeMyTrip
MMYT
+$3.03M
4
SNOW icon
Snowflake
SNOW
+$792K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$422K

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$4M
2
AMZN icon
Amazon
AMZN
+$1.61M
3
NOW icon
ServiceNow
NOW
+$353K
4
ADSK icon
Autodesk
ADSK
+$347K
5
ABNB icon
Airbnb
ABNB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 78.73%
2 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$114B
$5.04M 6.52%
53,000
-3,705
-7% -$353K
TEAM icon
2
Atlassian
TEAM
$24.9B
$5.01M 6.48%
+26,750
New +$5.71M
BL icon
3
BlackLine
BL
$1.8B
$4.63M 5.99%
69,596
+1,268
+2% +$86.8K
ZM icon
4
Zoom
ZM
$27.1B
$4.33M 5.6%
40,148
+1,946
+5% +$205K
ADSK icon
5
Autodesk
ADSK
$49.6B
$4.2M 5.43%
24,435
-1,802
-7% -$347K
ZEN
6
DELISTED
ZENDESK INC
ZEN
$4.19M 5.42%
56,590
+1,267
+2% +$125K
PAYC icon
7
Paycom
PAYC
$7.53B
$4.07M 5.26%
14,529
+192
+1% +$56.7K
ABNB icon
8
Airbnb
ABNB
$90.3B
$3.88M 5.01%
43,500
-2,500
-5% -$325K
FIVN icon
9
FIVE9
FIVN
$2.12B
$3.78M 4.89%
41,500
-1,700
-4% -$172K
TWLO icon
10
Twilio
TWLO
$29B
$3.53M 4.56%
42,107
+162
+0.4% +$18.1K
DOCU
11
DocuSign
DOCU
$10.4B
$3.49M 4.51%
60,750
-3,716
-6% -$301K
WDAY icon
12
Workday
WDAY
$39B
$3.36M 4.34%
24,056
+412
+2% +$74.9K
GTM
13
ZoomInfo Technologies
GTM
$978M
$3.14M 4.06%
94,500
-3,000
-3% -$132K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.08M 3.98%
29,000
-12,860
-31% -$1.61M
MMYT icon
15
MakeMyTrip
MMYT
$5.37B
$3.02M 3.9%
+117,400
New +$3.03M
ABNB icon
16
CALL
Airbnb
ABNB
$90.3B
$2.36M 3.05%
26,500
-96,000
-78% -$12.5M
SHOP icon
17
Shopify
SHOP
$159B
$2.33M 3.01%
+74,500
New +$3.18M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.96M 2.54%
70,422
+10,422
+17% +$422K
RNG icon
19
RingCentral
RNG
$4.48B
$1.86M 2.4%
35,571
+1,372
+4% +$104K
MELI icon
20
CALL
Mercado Libre
MELI
$95.6B
$1.4M 1.81%
2,200
-3,000
-58% -$2.62M
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$1.31M 1.69%
18,500
+1,500
+9% +$123K
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$1.28M 1.66%
22,479
+354
+2% +$27.3K
PCOR icon
23
Procore
PCOR
$8.12B
$953K 1.23%
21,000
+1,500
+8% +$73.7K
HUBS icon
24
HubSpot
HUBS
$11.9B
$872K 1.13%
2,900
+350
+14% +$128K
MDB icon
25
MongoDB
MDB
$26.2B
$869K 1.12%
3,350
– –
1
2

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First Growth Investment Manager's Q2 2022 Portfolio in Review

As of Q2 2022, First Growth Investment Manager held 37 positions worth $77.4M, down 44% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Growth Investment Manager withdrew a net $17.4M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Anaplan, Inc., an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager opened a new position in Atlassian worth $5.01M.

  • First Growth Investment Manager's largest Q2 2022 buy was Atlassian: 26,750 shares worth $5.01M.
  • First Growth Investment Manager added most to Everbridge, Inc. Common Stock in Q2 2022, an estimated $422K increase.
  • First Growth Investment Manager's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.61M.
  • First Growth Investment Manager fully exited Anaplan, Inc. in Q2 2022, selling an estimated $4M.
  • First Growth Investment Manager's ten largest holdings make up 55% of its $77.4M portfolio in Q2 2022.
  • First Growth Investment Manager opened 4 new positions and closed 5 in Q2 2022.
  • First Growth Investment Manager's portfolio value fell 44% quarter-over-quarter to $77.4M.

Based on First Growth Investment Manager's 13F filing for Q2 2022, filed 12 Aug 2022.