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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
-2.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$17.4M
Cap. Flow
-$13.9M
Cap. Flow %
-30.29%
Top 10 Hldgs %
62.62%
Holding
32
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$263K
2
HUBS icon
HubSpot
HUBS
+$198K
3
PCOR icon
Procore
PCOR
+$179K
4
TWLO icon
Twilio
TWLO
+$171K
5
MDB icon
MongoDB
MDB
+$142K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
DOCU
DocuSign
DOCU
+$1.55M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.47M
4
TEAM icon
Atlassian
TEAM
+$1.43M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 74.35%
2 Miscellaneous 14.34%
3 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.76B
$4.78M 10.42%
71,000
+904
+1% +$56.1K
PAYC icon
2
Paycom
PAYC
$9.87B
$3.65M 7.95%
11,750
-2,279
-16% -$735K
NOW icon
3
ServiceNow
NOW
$147B
$3.49M 7.62%
45,000
-8,000
-15% -$625K
ADSK icon
4
Autodesk
ADSK
$47.8B
$3.29M 7.17%
17,600
-6,250
-26% -$1.25M
WDAY icon
5
Workday
WDAY
$46.8B
$2.84M 6.21%
17,000
-5,250
-24% -$819K
ABNB icon
6
CALL
Airbnb
ABNB
$101B
$2.35M 5.13%
27,500
– –
TEAM icon
7
Atlassian
TEAM
$48.8B
$2.24M 4.88%
17,400
-9,000
-34% -$1.43M
MMYT icon
8
MakeMyTrip
MMYT
$4.75B
$2.21M 4.81%
80,000
-37,400
-32% -$1.08M
FIVN icon
9
FIVE9
FIVN
$2.29B
$2M 4.37%
29,500
-11,500
-28% -$722K
SHOP icon
10
Shopify
SHOP
$172B
$1.86M 4.05%
53,500
-17,500
-25% -$598K
ABNB icon
11
Airbnb
ABNB
$101B
$1.8M 3.92%
21,000
-2,500
-11% -$253K
MELI icon
12
CALL
Mercado Libre
MELI
$96.3B
$1.69M 3.69%
2,000
-200
-9% -$178K
ZM icon
13
Zoom
ZM
$27.8B
$1.44M 3.14%
21,250
-8,500
-29% -$646K
TWLO icon
14
Twilio
TWLO
$35.6B
$1.37M 2.99%
27,950
+3,000
+12% +$171K
GTM
15
ZoomInfo Technologies
GTM
$1.11B
$1.34M 2.92%
44,500
-10,500
-19% -$362K
HUBS icon
16
HubSpot
HUBS
$12.5B
$1.07M 2.33%
3,700
+700
+23% +$198K
PCOR icon
17
Procore
PCOR
$8.09B
$1.04M 2.26%
22,000
+3,500
+19% +$179K
MELI icon
18
Mercado Libre
MELI
$96.3B
$973K 2.12%
1,150
+100
+10% +$89K
TWLO icon
19
CALL
Twilio
TWLO
$35.6B
$832K 1.82%
17,000
+11,000
+183% +$626K
SNOW icon
20
Snowflake
SNOW
$117B
$822K 1.79%
5,725
+1,725
+43% +$263K
MDB icon
21
MongoDB
MDB
$30.8B
$817K 1.78%
4,150
+800
+24% +$142K
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$732K 1.6%
9,250
-13,729
-60% -$821K
TEAM icon
23
CALL
Atlassian
TEAM
$48.8B
$618K 1.35%
+4,800
New +$764K
FIVN icon
24
CALL
FIVE9
FIVN
$2.29B
$611K 1.33%
9,000
– –
DOCU
25
DocuSign
DOCU
$12.3B
$582K 1.27%
10,500
-31,750
-75% -$1.55M
1
2

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First Growth Investment Manager's Q4 2022 Portfolio in Review

As of Q4 2022, First Growth Investment Manager held 32 positions worth $45.8M, down 28% from $63.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Growth Investment Manager withdrew a net $13.9M in Q4 2022, closing 2 positions and reducing 17 holdings. Its largest reduction was Amazon, cutting an estimated $2.52M.

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

Against the trend, First Growth Investment Manager added an estimated $263K to Snowflake.

  • First Growth Investment Manager added most to Snowflake in Q4 2022, an estimated $263K increase.
  • First Growth Investment Manager's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.52M.
  • First Growth Investment Manager's ten largest holdings make up 63% of its $45.8M portfolio in Q4 2022.
  • First Growth Investment Manager opened 1 new position and closed 2 in Q4 2022.
  • First Growth Investment Manager's portfolio value fell 28% quarter-over-quarter to $45.8M.

Based on First Growth Investment Manager's 13F filing for Q4 2022, filed 13 Feb 2023.