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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
+2.35%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$14.1M
Cap. Flow
-$15.3M
Cap. Flow %
-24.14%
Top 10 Hldgs %
61.62%
Holding
34
New
2
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$33.5K
2
COUP
Coupa Software Incorporated
COUP
+$32.8K
3
HUBS icon
HubSpot
HUBS
+$31.8K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.29M
2
ABNB icon
Airbnb
ABNB
+$2.22M
3
GTM
ZoomInfo Technologies
GTM
+$1.68M
4
TWLO icon
Twilio
TWLO
+$1.37M
5
AVLR
Avalara, Inc.
AVLR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 73.51%
2 Consumer Discretionary 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$24.9B
$5.56M 8.79%
26,400
-350
-1% -$81.7K
PAYC icon
2
Paycom
PAYC
$7.53B
$4.63M 7.32%
14,029
-500
-3% -$172K
ADSK icon
3
Autodesk
ADSK
$49.6B
$4.46M 7.05%
23,850
-585
-2% -$118K
BL icon
4
BlackLine
BL
$1.8B
$4.2M 6.64%
70,096
+500
+0.7% +$33.5K
NOW icon
5
ServiceNow
NOW
$114B
$4M 6.33%
53,000
– –
MMYT icon
6
MakeMyTrip
MMYT
$5.37B
$3.6M 5.7%
117,400
– –
WDAY icon
7
Workday
WDAY
$39B
$3.39M 5.36%
22,250
-1,806
-8% -$283K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.16M 5%
28,000
-1,000
-3% -$126K
FIVN icon
9
FIVE9
FIVN
$2.12B
$3.07M 4.86%
41,000
-500
-1% -$48.6K
ABNB icon
10
CALL
Airbnb
ABNB
$90.3B
$2.89M 4.57%
27,500
+1,000
+4% +$111K
ABNB icon
11
Airbnb
ABNB
$90.3B
$2.47M 3.9%
23,500
-20,000
-46% -$2.22M
GTM
12
ZoomInfo Technologies
GTM
$978M
$2.29M 3.62%
55,000
-39,500
-42% -$1.68M
DOCU
13
DocuSign
DOCU
$10.4B
$2.26M 3.57%
42,250
-18,500
-30% -$1.16M
ZM icon
14
Zoom
ZM
$27.1B
$2.19M 3.46%
29,750
-10,398
-26% -$990K
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.95M 3.08%
63,000
-7,422
-11% -$244K
SHOP icon
16
Shopify
SHOP
$159B
$1.91M 3.03%
71,000
-3,500
-5% -$119K
MELI icon
17
CALL
Mercado Libre
MELI
$95.6B
$1.82M 2.88%
2,200
– –
TWLO icon
18
Twilio
TWLO
$29B
$1.73M 2.73%
24,950
-17,157
-41% -$1.37M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$1.35M 2.14%
22,979
+500
+2% +$32.8K
PCOR icon
20
Procore
PCOR
$8.12B
$915K 1.45%
18,500
-2,500
-12% -$134K
MELI icon
21
Mercado Libre
MELI
$95.6B
$869K 1.37%
1,050
-200
-16% -$172K
HUBS icon
22
HubSpot
HUBS
$11.9B
$810K 1.28%
3,000
+100
+3% +$31.8K
SNOW icon
23
Snowflake
SNOW
$103B
$680K 1.08%
4,000
-1,000
-20% -$166K
FIVN icon
24
CALL
FIVE9
FIVN
$2.12B
$675K 1.07%
9,000
+1,500
+20% +$146K
MDB icon
25
MongoDB
MDB
$26.2B
$665K 1.05%
3,350
– –
1
2

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First Growth Investment Manager's Q3 2022 Portfolio in Review

As of Q3 2022, First Growth Investment Manager held 34 positions worth $63.2M, down 18% from $77.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Growth Investment Manager withdrew a net $15.3M in Q3 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was ZENDESK INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, First Growth Investment Manager added an estimated $33.5K to BlackLine.

  • First Growth Investment Manager added most to BlackLine in Q3 2022, an estimated $33.5K increase.
  • First Growth Investment Manager's biggest Q3 2022 reduction was Airbnb, cutting an estimated $2.22M.
  • First Growth Investment Manager fully exited ZENDESK INC in Q3 2022, selling an estimated $4.29M.
  • First Growth Investment Manager's ten largest holdings make up 62% of its $63.2M portfolio in Q3 2022.
  • First Growth Investment Manager opened 2 new positions and closed 3 in Q3 2022.
  • First Growth Investment Manager's portfolio value fell 18% quarter-over-quarter to $63.2M.

Based on First Growth Investment Manager's 13F filing for Q3 2022, filed 14 Nov 2022.