Filed: 8/2/2023ACC: 0001420506-23-001356
📋 What this filing means
FIRST GROWTH INVESTMENT MANAGER LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $59.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$59.49M
Total AUM (reported)
564.90K
Total Shares
Allocation by class
COM$31.76M53.4%
CL A$17.87M30.0%
COM CL A$5.18M8.7%
SHS$1.66M2.8%
COMMON STOCK$1.55M2.6%
CALL$1.48M2.5%
Portfolio Concentration
Top 3$13.56M22.8%
4–10$25.77M43.3%
11–25$20.10M33.8%
Rest$63.8K0.1%
Top 3 weight
22.8%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 564.90K
Sole
Full voting authority
564.90K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SERVICENOW INC
SOLEShares8.15K
TypeSH
Market value$4.58M
7.70%
Sole
8.15K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares54.50K
TypeSH
Market value$4.49M
7.55%
Sole
54.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares19.85K
TypeSH
Market value$4.48M
7.54%
Sole
19.85K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares13.90K
TypeSH
Market value$4.47M
7.51%
Sole
13.90K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares80.50K
TypeSH
Market value$4.33M
7.28%
Sole
80.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares65.15K
TypeSH
Market value$4.21M
7.07%
Sole
65.15K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares20.35K
TypeSH
Market value$3.41M
5.74%
Sole
20.35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.80K
TypeSH
Market value$3.32M
5.58%
Sole
2.80K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares48.50K
TypeSH
Market value$3.16M
5.30%
Sole
48.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.35K
TypeSH
Market value$2.88M
4.84%
Sole
16.35K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.20K
TypeSH
Market value$2.77M
4.65%
Sole
5.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6.50K
TypeSH
Market value$2.67M
4.49%
Sole
6.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares20.50K
TypeSH
Market value$2.63M
4.42%
Sole
20.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares33K
TypeSH
Market value$2.55M
4.28%
Sole
33K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares21.75K
TypeSH
Market value$1.74M
2.93%
Sole
21.75K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares61.50K
TypeSH
Market value$1.66M
2.79%
Sole
61.50K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares3.95K
TypeSH
Market value$1.65M
2.77%
Sole
3.95K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares61K
TypeSH
Market value$1.55M
2.60%
Sole
61K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares6.50K
TypeSH
Market value$1.09M
1.83%
Sole
6.50K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares5K
TypeSH
Market value$1.02M
1.72%
Sole
5K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.15K
TypeSH
Market value$242.9K
0.41%
Sole
1.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1K
TypeSH
Market value$211.3K
0.36%
Sole
1K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares3.30K
TypeSH
Market value$209.9K
0.35%
Sole
3.30K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1K
TypeSH
Market value$67.9K
0.11%
Sole
1K
Shared
0.00
None
0.00
ASANA INC
SOLEShares2K
TypeSH
Market value$44.1K
0.07%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 8.15K | SH | $4.58M 7.70% | 8.15K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 54.50K | SH | $4.49M 7.55% | 54.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 19.85K | SH | $4.48M 7.54% | 19.85K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 13.90K | SH | $4.47M 7.51% | 13.90K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 80.50K | SH | $4.33M 7.28% | 80.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 65.15K | SH | $4.21M 7.07% | 65.15K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 20.35K | SH | $3.41M 5.74% | 20.35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.80K | SH | $3.32M 5.58% | 2.80K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 48.50K | SH | $3.16M 5.30% | 48.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 16.35K | SH | $2.88M 4.84% | 16.35K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.20K | SH | $2.77M 4.65% | 5.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.50K | SH | $2.67M 4.49% | 6.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 20.50K | SH | $2.63M 4.42% | 20.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 33K | SH | $2.55M 4.28% | 33K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 21.75K | SH | $1.74M 2.93% | 21.75K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 61.50K | SH | $1.66M 2.79% | 61.50K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 3.95K | SH | $1.65M 2.77% | 3.95K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 61K | SH | $1.55M 2.60% | 61K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CALL | 6.50K | SH | $1.09M 1.83% | 6.50K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 5K | SH | $1.02M 1.72% | 5K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.15K | SH | $242.9K 0.41% | 1.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | CALL | 1K | SH | $211.3K 0.36% | 1K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 3.30K | SH | $209.9K 0.35% | 3.30K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CALL | 1K | SH | $67.9K 0.11% | 1K | 0.00 | 0.00 |
ASANA INCSOLE | CALL | 2K | SH | $44.1K 0.07% | 2K | 0.00 | 0.00 |
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