Filed: 11/14/2022ACC: 0001420506-22-002310
📋 What this filing means
FIRST GROWTH INVESTMENT MANAGER LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $63.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$63.2K
Total AUM (reported)
786.40K
Total Shares
Allocation by class
COM$34.6K54.7%
CL A$17.4K27.5%
COM CL A$5.4K8.5%
SHS$3.6K5.7%
COMMON STOCK$2.3K3.6%
Portfolio Concentration
Top 3$15.5K24.6%
4–10$26.6K42.0%
11–25$21.1K33.4%
Top 3 weight
24.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 786.40K
Sole
Full voting authority
786.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ATLASSIAN CORP PLC
SOLEShares26.40K
TypeSH
Market value$5.6K
8.79%
Sole
26.40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares51K
TypeSH
Market value$5.4K
8.47%
Sole
51K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares14.03K
TypeSH
Market value$4.6K
7.32%
Sole
14.03K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares23.85K
TypeSH
Market value$4.5K
7.05%
Sole
23.85K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares70.10K
TypeSH
Market value$4.2K
6.64%
Sole
70.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.60K
TypeSH
Market value$4.0K
6.33%
Sole
10.60K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares50K
TypeSH
Market value$3.7K
5.93%
Sole
50K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares117.40K
TypeSH
Market value$3.6K
5.70%
Sole
117.40K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares22.25K
TypeSH
Market value$3.4K
5.36%
Sole
22.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28K
TypeSH
Market value$3.2K
5.00%
Sole
28K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.25K
TypeSH
Market value$2.7K
4.25%
Sole
3.25K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares44.75K
TypeSH
Market value$2.4K
3.78%
Sole
44.75K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares32.25K
TypeSH
Market value$2.4K
3.75%
Sole
32.25K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares55K
TypeSH
Market value$2.3K
3.62%
Sole
55K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares30.95K
TypeSH
Market value$2.1K
3.38%
Sole
30.95K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares63K
TypeSH
Market value$1.9K
3.08%
Sole
63K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares71K
TypeSH
Market value$1.9K
3.03%
Sole
71K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares22.98K
TypeSH
Market value$1.4K
2.14%
Sole
22.98K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares18.50K
TypeSH
Market value$915.00
1.45%
Sole
18.50K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3K
TypeSH
Market value$810.00
1.28%
Sole
3K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares17.25K
TypeSH
Market value$690.00
1.09%
Sole
17.25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4K
TypeSH
Market value$680.00
1.08%
Sole
4K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.35K
TypeSH
Market value$665.00
1.05%
Sole
3.35K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares3.50K
TypeSH
Market value$266.00
0.42%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORP PLCSOLE | CL A | 26.40K | SH | $5.6K 8.79% | 26.40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 51K | SH | $5.4K 8.47% | 51K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 14.03K | SH | $4.6K 7.32% | 14.03K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 23.85K | SH | $4.5K 7.05% | 23.85K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 70.10K | SH | $4.2K 6.64% | 70.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.60K | SH | $4.0K 6.33% | 10.60K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 50K | SH | $3.7K 5.93% | 50K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 117.40K | SH | $3.6K 5.70% | 117.40K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 22.25K | SH | $3.4K 5.36% | 22.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28K | SH | $3.2K 5.00% | 28K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.25K | SH | $2.7K 4.25% | 3.25K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 44.75K | SH | $2.4K 3.78% | 44.75K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 32.25K | SH | $2.4K 3.75% | 32.25K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 55K | SH | $2.3K 3.62% | 55K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 30.95K | SH | $2.1K 3.38% | 30.95K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 63K | SH | $1.9K 3.08% | 63K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 71K | SH | $1.9K 3.03% | 71K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 22.98K | SH | $1.4K 2.14% | 22.98K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 18.50K | SH | $915.00 1.45% | 18.50K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3K | SH | $810.00 1.28% | 3K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 17.25K | SH | $690.00 1.09% | 17.25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4K | SH | $680.00 1.08% | 4K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.35K | SH | $665.00 1.05% | 3.35K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 3.50K | SH | $266.00 0.42% | 3.50K | 0.00 | 0.00 |