We are live on ! Find out more
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
+17.31%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
+$9.84M
Cap. Flow
+$3.17M
Cap. Flow %
5.69%
Top 10 Hldgs %
67.2%
Holding
32
New
2
Increased
17
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$2.17M
2
SNOW icon
Snowflake
SNOW
+$1.52M
3
GTM
ZoomInfo Technologies
GTM
+$860K
4
ZM icon
Zoom
ZM
+$757K
5
TTD icon
Trade Desk
TTD
+$732K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$845K
2
COUP
Coupa Software Incorporated
COUP
+$732K
3
ADSK icon
Autodesk
ADSK
+$618K
4
DOCU
DocuSign
DOCU
+$582K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$444K

Sector Composition

Rank Sector Weight
1 Technology 78.93%
2 Consumer Discretionary 15.72%
3 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.8B
$5.27M 9.47%
78,500
+7,500
+11% +$517K
NOW icon
2
ServiceNow
NOW
$114B
$4.69M 8.43%
50,500
+5,500
+12% +$479K
PAYC icon
3
Paycom
PAYC
$7.53B
$4.21M 7.56%
13,850
+2,100
+18% +$632K
WDAY icon
4
Workday
WDAY
$39B
$4.04M 7.25%
19,550
+2,550
+15% +$464K
MMYT icon
5
MakeMyTrip
MMYT
$5.37B
$3.95M 7.1%
161,500
+81,500
+102% +$2.17M
TEAM icon
6
Atlassian
TEAM
$24.9B
$3.61M 6.49%
21,100
+3,700
+21% +$590K
ADSK icon
7
Autodesk
ADSK
$49.6B
$3.04M 5.46%
14,600
-3,000
-17% -$618K
SHOP icon
8
Shopify
SHOP
$159B
$3.02M 5.42%
62,900
+9,400
+18% +$414K
ABNB icon
9
Airbnb
ABNB
$90.3B
$2.89M 5.19%
23,250
+2,250
+11% +$257K
FIVN icon
10
FIVE9
FIVN
$2.12B
$2.69M 4.84%
37,250
+7,750
+26% +$554K
SNOW icon
11
Snowflake
SNOW
$103B
$2.48M 4.46%
16,100
+10,375
+181% +$1.52M
ZM icon
12
Zoom
ZM
$27.1B
$2.34M 4.21%
31,750
+10,500
+49% +$757K
HUBS icon
13
HubSpot
HUBS
$11.9B
$2.02M 3.62%
4,700
+1,000
+27% +$365K
GTM
14
ZoomInfo Technologies
GTM
$978M
$1.93M 3.46%
78,000
+33,500
+75% +$860K
MELI icon
15
Mercado Libre
MELI
$95.6B
$1.91M 3.43%
1,450
+300
+26% +$341K
PCOR icon
16
Procore
PCOR
$8.12B
$1.91M 3.43%
30,500
+8,500
+39% +$497K
MDB icon
17
MongoDB
MDB
$26.2B
$1.52M 2.72%
6,500
+2,350
+57% +$493K
TEAM icon
18
CALL
Atlassian
TEAM
$24.9B
$1.11M 2%
6,500
+1,700
+35% +$271K
TWLO icon
19
Twilio
TWLO
$29B
$949K 1.71%
14,250
-13,700
-49% -$845K
TTD icon
20
Trade Desk
TTD
$8.59B
$838K 1.5%
+13,750
New +$732K
TWLO icon
21
CALL
Twilio
TWLO
$29B
$766K 1.38%
11,500
-5,500
-32% -$339K
ZM icon
22
CALL
Zoom
ZM
$27.1B
$258K 0.46%
3,500
– –
CRM icon
23
Salesforce
CRM
$148B
$230K 0.41%
+1,150
New +$194K
ABNB icon
24
CALL
Airbnb
ABNB
$90.3B
– –
-27,500
Closed -$2.35M
AMZN icon
25
Amazon
AMZN
$2.53T
– –
-2,500
Closed -$210K
1
2

Similar funds

VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

First Growth Investment Manager's Q1 2023 Portfolio in Review

As of Q1 2023, First Growth Investment Manager held 32 positions worth $55.7M, up 21% from $45.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Growth Investment Manager deployed $3.17M of net new capital in Q1 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Trade Desk: 13,750 shares worth $838K.

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

On the sell side, the largest reduction was Twilio, an estimated $845K trimmed.

  • First Growth Investment Manager's largest Q1 2023 buy was Trade Desk: 13,750 shares worth $838K.
  • First Growth Investment Manager added most to MakeMyTrip in Q1 2023, an estimated $2.17M increase.
  • First Growth Investment Manager's biggest Q1 2023 reduction was Twilio, cutting an estimated $845K.
  • First Growth Investment Manager fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $732K.
  • First Growth Investment Manager's ten largest holdings make up 67% of its $55.7M portfolio in Q1 2023.
  • First Growth Investment Manager opened 2 new positions and closed 9 in Q1 2023.
  • First Growth Investment Manager's portfolio value rose 21% quarter-over-quarter to $55.7M.

Based on First Growth Investment Manager's 13F filing for Q1 2023, filed 11 May 2023.