First Growth Investment Manager LP 13F Holdings · last filed Q2 2023
First Growth Investment Manager LP reported 21 securities worth $59.49M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: NOW (7.70%), FIVN (7.55%), WDAY (7.54%). Among its top 25 positions this quarter: 4 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | $4.6M | 7.70% | 8,150 | Trimmed |
| 2 | FIVN | FIVE9 INC | $4.5M | 7.55% | 54,500 | Added |
| 3 | WDAY | WORKDAY INC | $4.5M | 7.54% | 19,850 | Added |
| 4 | PAYC | PAYCOM SOFTWARE INC | $4.5M | 7.51% | 13,900 | Added |
| 5 | BL | BLACKLINE INC | $4.3M | 7.28% | 80,500 | Added |
| 6 | SHOP | SHOPIFY INC | $4.2M | 7.07% | 65,150 | Added |
| 7 | TEAM | ATLASSIAN CORPORATION | $3.4M | 5.74% | 20,350 | Trimmed |
| 8 | MELI | MERCADOLIBRE INC | $3.3M | 5.58% | 2,800 | Added |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | $3.2M | 5.30% | 48,500 | Added |
| 10 | SNOW | SNOWFLAKE INC | $2.9M | 4.84% | 16,350 | Added |
| 11 | HUBS | HUBSPOT INC | $2.8M | 4.65% | 5,200 | Added |
| 12 | MDB | MONGODB INC | $2.7M | 4.49% | 6,500 | Hold |
| 13 | ABNB | AIRBNB INC | $2.6M | 4.42% | 20,500 | Trimmed |
| 14 | TTD | THE TRADE DESK INC | $2.5M | 4.28% | 33,000 | Added |
| 15 | DSGX | DESCARTES SYS GROUP INC | $1.7M | 2.93% | 21,750 | New |
| 16 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.7M | 2.79% | 61,500 | Trimmed |
| 17 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 2.77% | 3,950 | New |
| 18 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.5M | 2.60% | 61,000 | Trimmed |
| 19 | TEAM | ATLASSIAN CORPORATION | $1.1M | 1.83% | 6,500 | Hold |
| 20 | ADSK | AUTODESK INC | $1.0M | 1.72% | 5,000 | Trimmed |
| 21 | CRM | SALESFORCE INC | $242,949 | 0.41% | 1,150 | Hold |
| 22 | CRM | SALESFORCE INC | $211,260 | 0.36% | 1,000 | New |
| 23 | TWLO | TWILIO INC | $209,946 | 0.35% | 3,300 | Trimmed |
| 24 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $67,880 | 0.11% | 1,000 | Trimmed |
| 25 | ASAN | ASANA INC | $44,080 | 0.07% | 2,000 | New |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR