FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
+2.1%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
25
New
–
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
BlackLine
BL
|
$30K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$29.4K |
| 3 |
HubSpot
HUBS
|
$27K |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.19M |
| 2 |
Airbnb
ABNB
|
$2.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.65M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.31M |
| 5 |
Twilio
TWLO
|
$1.19M |
Sector Composition
| 1 | Technology | 82.14% |
| 2 | Consumer Discretionary | 17.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $5.56M | 8.79% |
26,400
-350
| -1% | -$73.7K |
|
2
Paycom
PAYC
$12.8B
| $4.63M | 7.32% |
14,029
-500
| -3% | -$165K |
|
3
Autodesk
ADSK
$67.3B
| $4.46M | 7.05% |
23,850
-585
| -2% | -$109K |
|
|
4
BlackLine
BL
$3.36B
| $4.2M | 6.64% |
70,096
+500
| +0.7% | +$30K |
|
5
ServiceNow
NOW
$190B
| $4M | 6.33% |
10,600
| – | – |
|
6
MakeMyTrip
MMYT
$9.4B
| $3.6M | 5.7% |
117,400
| – | – |
|
7
Workday
WDAY
$61.6B
| $3.39M | 5.36% |
22,250
-1,806
| -8% | -$275K |
|
8
Amazon
AMZN
$2.44T
| $3.16M | 5% |
28,000
-1,000
| -3% | -$113K |
|
9
FIVE9
FIVN
$2.08B
| $3.07M | 4.86% |
41,000
-500
| -1% | -$37.5K |
|
|
10
Airbnb
ABNB
$79.9B
| $2.47M | 3.9% |
23,500
-20,000
| -46% | -$2.1M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $2.29M | 3.62% |
55,000
-39,500
| -42% | -$1.65M |
|
12
DocuSign
DOCU
$15.5B
| $2.26M | 3.57% |
42,250
-18,500
| -30% | -$989K |
|
13
Zoom
ZM
$24.4B
| $2.19M | 3.46% |
29,750
-10,398
| -26% | -$765K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.95M | 3.08% |
63,000
-7,422
| -11% | -$229K |
|
15
Shopify
SHOP
$184B
| $1.91M | 3.03% |
71,000
-3,500
| -5% | -$94.3K |
|
|
16
Twilio
TWLO
$16.2B
| $1.73M | 2.73% |
24,950
-17,157
| -41% | -$1.19M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $1.35M | 2.14% |
22,979
+500
| +2% | +$29.4K |
|
18
Procore
PCOR
$10.4B
| $915K | 1.45% |
18,500
-2,500
| -12% | -$124K |
|
19
Mercado Libre
MELI
$125B
| $869K | 1.37% |
1,050
-200
| -16% | -$166K |
|
|
20
HubSpot
HUBS
$25.5B
| $810K | 1.28% |
3,000
+100
| +3% | +$27K |
|
21
Snowflake
SNOW
$79.6B
| $680K | 1.08% |
4,000
-1,000
| -20% | -$170K |
|
22
MongoDB
MDB
$25.7B
| $665K | 1.05% |
3,350
| – | – |
|
23
RingCentral
RNG
$2.76B
| $430K | 0.68% |
10,750
-24,821
| -70% | -$993K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| – | – |
-56,590
| Closed | -$4.19M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| – | – |
-18,500
| Closed | -$1.31M |
|