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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
(-44%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
37
New
4
Increased
12
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$5.71M |
| 2 |
Shopify
SHOP
|
+$3.18M |
| 3 |
MakeMyTrip
MMYT
|
+$3.03M |
| 4 |
Snowflake
SNOW
|
+$792K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$4M |
| 2 |
Amazon
AMZN
|
+$1.61M |
| 3 |
ServiceNow
NOW
|
+$353K |
| 4 |
Autodesk
ADSK
|
+$347K |
| 5 |
Airbnb
ABNB
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.73% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Miscellaneous | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$147B
| $5.04M | 6.52% |
53,000
-3,705
| -7% | -$353K |
|
|
2
Atlassian
TEAM
$48.8B
| $5.01M | 6.48% |
+26,750
| New | +$5.71M |
|
3
BlackLine
BL
$1.76B
| $4.63M | 5.99% |
69,596
+1,268
| +2% | +$86.8K |
|
4
Zoom
ZM
$27.8B
| $4.33M | 5.6% |
40,148
+1,946
| +5% | +$205K |
|
|
5
Autodesk
ADSK
$47.8B
| $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 |
|
7
Paycom
PAYC
$10B
| $4.07M | 5.26% |
14,529
+192
| +1% | +$56.7K |
|
|
8
Airbnb
ABNB
$101B
| $3.88M | 5.01% |
43,500
-2,500
| -5% | -$325K |
|
9
FIVE9
FIVN
$2.37B
| $3.78M | 4.89% |
41,500
-1,700
| -4% | -$172K |
|
10
Twilio
TWLO
$35.6B
| $3.53M | 4.56% |
42,107
+162
| +0.4% | +$18.1K |
|
|
DOCU
11
DocuSign
DOCU
$13B
| $3.49M | 4.51% |
60,750
-3,716
| -6% | -$301K |
|
12
Workday
WDAY
$46.8B
| $3.36M | 4.34% |
24,056
+412
| +2% | +$74.9K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.22B
| $3.14M | 4.06% |
94,500
-3,000
| -3% | -$132K |
|
|
14
Amazon
AMZN
$2.73T
| $3.08M | 3.98% |
29,000
-12,860
| -31% | -$1.61M |
|
|
15
MakeMyTrip
MMYT
$4.75B
| $3.02M | 3.9% |
+117,400
| New | +$3.03M |
|
|
16
CALL
Airbnb
ABNB
$101B
| $2.36M | 3.05% |
26,500
-96,000
| -78% | -$12.5M |
|
|
17
Shopify
SHOP
$172B
| $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 |
|
19
RingCentral
RNG
$6.04B
| $1.86M | 2.4% |
35,571
+1,372
| +4% | +$104K |
|
20
CALL
Mercado Libre
MELI
$96.3B
| $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 |
|
23
Procore
PCOR
$8.62B
| $953K | 1.23% |
21,000
+1,500
| +8% | +$73.7K |
|
24
HubSpot
HUBS
$12.5B
| $872K | 1.13% |
2,900
+350
| +14% | +$128K |
|
25
MongoDB
MDB
$30.8B
| $869K | 1.12% |
3,350
| – | – |
|
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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 deployed $6.68M of net new capital in Q2 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Atlassian: 26,750 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.
- 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.