FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
+16.64%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(+36%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
25
New
2
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$1.99M |
| 2 |
Snowflake
SNOW
|
$1.6M |
| 3 |
Trade Desk
TTD
|
$838K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$828K |
| 5 |
Zoom
ZM
|
$775K |
Top Sells
| 1 |
Twilio
TWLO
|
$913K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$732K |
| 3 |
Autodesk
ADSK
|
$624K |
| 4 |
DocuSign
DOCU
|
$582K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$444K |
Sector Composition
| 1 | Technology | 82.08% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $5.27M | 9.47% |
78,500
+7,500
| +11% | +$504K |
|
2
ServiceNow
NOW
$190B
| $4.69M | 8.43% |
10,100
+1,100
| +12% | +$511K |
|
3
Paycom
PAYC
$12.8B
| $4.21M | 7.56% |
13,850
+2,100
| +18% | +$638K |
|
4
Workday
WDAY
$61.6B
| $4.04M | 7.25% |
19,550
+2,550
| +15% | +$527K |
|
|
5
MakeMyTrip
MMYT
$9.4B
| $3.95M | 7.1% |
161,500
+81,500
| +102% | +$1.99M |
|
6
Atlassian
TEAM
$46.6B
| $3.61M | 6.49% |
21,100
+3,700
| +21% | +$633K |
|
|
7
Autodesk
ADSK
$67.3B
| $3.04M | 5.46% |
14,600
-3,000
| -17% | -$624K |
|
8
Shopify
SHOP
$184B
| $3.02M | 5.42% |
62,900
+9,400
| +18% | +$451K |
|
9
Airbnb
ABNB
$79.9B
| $2.89M | 5.19% |
23,250
+2,250
| +11% | +$280K |
|
10
FIVE9
FIVN
$2.08B
| $2.69M | 4.84% |
37,250
+7,750
| +26% | +$560K |
|
|
11
Snowflake
SNOW
$79.6B
| $2.48M | 4.46% |
16,100
+10,375
| +181% | +$1.6M |
|
|
12
Zoom
ZM
$24.4B
| $2.34M | 4.21% |
31,750
+10,500
| +49% | +$775K |
|
13
HubSpot
HUBS
$25.5B
| $2.02M | 3.62% |
4,700
+1,000
| +27% | +$429K |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $1.93M | 3.46% |
78,000
+33,500
| +75% | +$828K |
|
15
Mercado Libre
MELI
$125B
| $1.91M | 3.43% |
1,450
+300
| +26% | +$395K |
|
16
Procore
PCOR
$10.4B
| $1.91M | 3.43% |
30,500
+8,500
| +39% | +$532K |
|
17
MongoDB
MDB
$25.7B
| $1.52M | 2.72% |
6,500
+2,350
| +57% | +$548K |
|
|
18
Twilio
TWLO
$16.2B
| $949K | 1.71% |
14,250
-13,700
| -49% | -$913K |
|
|
19
Trade Desk
TTD
$26.7B
| $838K | 1.5% |
+13,750
| New | +$838K |
|
20
Salesforce
CRM
$245B
| $230K | 0.41% |
+1,150
| New | +$230K |
|
21
Amazon
AMZN
$2.44T
| – | – |
-2,500
| Closed | -$210K |
|
|
22
DocuSign
DOCU
$15.5B
| – | – |
-10,500
| Closed | -$582K |
|
23
RingCentral
RNG
$2.76B
| – | – |
-8,000
| Closed | -$283K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-15,000
| Closed | -$444K |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-9,250
| Closed | -$732K |
|