Filed: 5/11/2023ACC: 0001420506-23-000960
📋 What this filing means
FIRST GROWTH INVESTMENT MANAGER LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $55.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$55.68M
Total AUM (reported)
662.25K
Total Shares
Allocation by class
COM$25.97M46.6%
CL A$17.96M32.3%
SHS$3.95M7.1%
COM CL A$3.73M6.7%
CALL$2.14M3.8%
COMMON STOCK$1.93M3.5%
Portfolio Concentration
Top 3$14.18M25.5%
4–10$23.24M41.7%
11–25$18.26M32.8%
Top 3 weight
25.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 662.25K
Sole
Full voting authority
662.25K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
BLACKLINE INC
SOLEShares78.50K
TypeSH
Market value$5.27M
9.47%
Sole
78.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.10K
TypeSH
Market value$4.69M
8.43%
Sole
10.10K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares13.85K
TypeSH
Market value$4.21M
7.56%
Sole
13.85K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares19.55K
TypeSH
Market value$4.04M
7.25%
Sole
19.55K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares161.50K
TypeSH
Market value$3.95M
7.10%
Sole
161.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares21.10K
TypeSH
Market value$3.61M
6.49%
Sole
21.10K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares14.60K
TypeSH
Market value$3.04M
5.46%
Sole
14.60K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares62.90K
TypeSH
Market value$3.02M
5.42%
Sole
62.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares23.25K
TypeSH
Market value$2.89M
5.19%
Sole
23.25K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares37.25K
TypeSH
Market value$2.69M
4.84%
Sole
37.25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.10K
TypeSH
Market value$2.48M
4.46%
Sole
16.10K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares31.75K
TypeSH
Market value$2.34M
4.21%
Sole
31.75K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares4.70K
TypeSH
Market value$2.02M
3.62%
Sole
4.70K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares78K
TypeSH
Market value$1.93M
3.46%
Sole
78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.45K
TypeSH
Market value$1.91M
3.43%
Sole
1.45K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$1.91M
3.43%
Sole
30.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6.50K
TypeSH
Market value$1.52M
2.72%
Sole
6.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares6.50K
TypeSH
Market value$1.11M
2.00%
Sole
6.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares14.25K
TypeSH
Market value$949.5K
1.71%
Sole
14.25K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares13.75K
TypeSH
Market value$837.5K
1.50%
Sole
13.75K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares11.50K
TypeSH
Market value$766.2K
1.38%
Sole
11.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares3.50K
TypeSH
Market value$258.4K
0.46%
Sole
3.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.15K
TypeSH
Market value$229.7K
0.41%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKLINE INCSOLE | COM | 78.50K | SH | $5.27M 9.47% | 78.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.10K | SH | $4.69M 8.43% | 10.10K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 13.85K | SH | $4.21M 7.56% | 13.85K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 19.55K | SH | $4.04M 7.25% | 19.55K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 161.50K | SH | $3.95M 7.10% | 161.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 21.10K | SH | $3.61M 6.49% | 21.10K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 14.60K | SH | $3.04M 5.46% | 14.60K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 62.90K | SH | $3.02M 5.42% | 62.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 23.25K | SH | $2.89M 5.19% | 23.25K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 37.25K | SH | $2.69M 4.84% | 37.25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 16.10K | SH | $2.48M 4.46% | 16.10K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 31.75K | SH | $2.34M 4.21% | 31.75K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 4.70K | SH | $2.02M 3.62% | 4.70K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 78K | SH | $1.93M 3.46% | 78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.45K | SH | $1.91M 3.43% | 1.45K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 30.50K | SH | $1.91M 3.43% | 30.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.50K | SH | $1.52M 2.72% | 6.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CALL | 6.50K | SH | $1.11M 2.00% | 6.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 14.25K | SH | $949.5K 1.71% | 14.25K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 13.75K | SH | $837.5K 1.50% | 13.75K | 0.00 | 0.00 |
TWILIO INCSOLE | CALL | 11.50K | SH | $766.2K 1.38% | 11.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CALL | 3.50K | SH | $258.4K 0.46% | 3.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.15K | SH | $229.7K 0.41% | 1.15K | 0.00 | 0.00 |