Filed: 2/13/2023ACC: 0001420506-23-000460
📋 What this filing means
FIRST GROWTH INVESTMENT MANAGER LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $45.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$45.84M
Total AUM (reported)
573.73K
Total Shares
Allocation by class
COM$22.26M48.6%
CL A$11.67M25.5%
CALL$6.57M14.3%
SHS$2.21M4.8%
COM CL A$1.80M3.9%
COMMON STOCK$1.34M2.9%
Portfolio Concentration
Top 3$11.92M26.0%
4–10$16.79M36.6%
11–25$15.73M34.3%
Rest$1.40M3.1%
Top 3 weight
26.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BLACKLINE INC
SOLEShares71K
TypeSH
Market value$4.78M
10.42%
Sole
71K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares11.75K
TypeSH
Market value$3.65M
7.95%
Sole
11.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9K
TypeSH
Market value$3.49M
7.62%
Sole
9K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares17.60K
TypeSH
Market value$3.29M
7.17%
Sole
17.60K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17K
TypeSH
Market value$2.84M
6.21%
Sole
17K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27.50K
TypeSH
Market value$2.35M
5.13%
Sole
2.35M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares17.40K
TypeSH
Market value$2.24M
4.88%
Sole
17.40K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares80K
TypeSH
Market value$2.21M
4.81%
Sole
80K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares29.50K
TypeSH
Market value$2.00M
4.37%
Sole
29.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares53.50K
TypeSH
Market value$1.86M
4.05%
Sole
53.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares21K
TypeSH
Market value$1.80M
3.92%
Sole
21K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2K
TypeSH
Market value$1.69M
3.69%
Sole
1.69M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares21.25K
TypeSH
Market value$1.44M
3.14%
Sole
21.25K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares27.95K
TypeSH
Market value$1.37M
2.99%
Sole
27.95K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares44.50K
TypeSH
Market value$1.34M
2.92%
Sole
44.50K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3.70K
TypeSH
Market value$1.07M
2.33%
Sole
3.70K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares22K
TypeSH
Market value$1.04M
2.26%
Sole
22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.15K
TypeSH
Market value$973.2K
2.12%
Sole
1.15K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares17K
TypeSH
Market value$832.3K
1.82%
Sole
832.32K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5.72K
TypeSH
Market value$821.8K
1.79%
Sole
5.72K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.15K
TypeSH
Market value$816.9K
1.78%
Sole
4.15K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares9.25K
TypeSH
Market value$732.3K
1.60%
Sole
9.25K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares4.80K
TypeSH
Market value$617.7K
1.35%
Sole
617.66K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares9K
TypeSH
Market value$610.7K
1.33%
Sole
610.74K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares10.50K
TypeSH
Market value$581.9K
1.27%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKLINE INCSOLE | COM | 71K | SH | $4.78M 10.42% | 71K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 11.75K | SH | $3.65M 7.95% | 11.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9K | SH | $3.49M 7.62% | 9K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 17.60K | SH | $3.29M 7.17% | 17.60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17K | SH | $2.84M 6.21% | 17K | 0.00 | 0.00 |
AIRBNB INCSOLE | CALL | 27.50K | SH | $2.35M 5.13% | 2.35M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 17.40K | SH | $2.24M 4.88% | 17.40K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 80K | SH | $2.21M 4.81% | 80K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 29.50K | SH | $2.00M 4.37% | 29.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 53.50K | SH | $1.86M 4.05% | 53.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 21K | SH | $1.80M 3.92% | 21K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | CALL | 2K | SH | $1.69M 3.69% | 1.69M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 21.25K | SH | $1.44M 3.14% | 21.25K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 27.95K | SH | $1.37M 2.99% | 27.95K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 44.50K | SH | $1.34M 2.92% | 44.50K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3.70K | SH | $1.07M 2.33% | 3.70K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 22K | SH | $1.04M 2.26% | 22K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.15K | SH | $973.2K 2.12% | 1.15K | 0.00 | 0.00 |
TWILIO INCSOLE | CALL | 17K | SH | $832.3K 1.82% | 832.32K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5.72K | SH | $821.8K 1.79% | 5.72K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.15K | SH | $816.9K 1.78% | 4.15K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 9.25K | SH | $732.3K 1.60% | 9.25K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CALL | 4.80K | SH | $617.7K 1.35% | 617.66K | 0.00 | 0.00 |
FIVE9 INCSOLE | CALL | 9K | SH | $610.7K 1.33% | 610.74K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 10.50K | SH | $581.9K 1.27% | 10.50K | 0.00 | 0.00 |
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