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| Name: |
First Growth Investment Manager LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOW |
Servicenow, Inc. |
1 |
- |
$721.03 |
$4,580,000 |
8,150 |
7.89% |
-114,000 |
-1,950 |
0.004 |
Information Technolog... |
|
|
FIVN |
Five9, Inc. |
2 |
- |
$54.32 |
$4,494,000 |
54,500 |
7.75% |
1,801,000 |
17,250 |
0.073 |
N/A |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$249.63 |
$4,484,000 |
19,850 |
7.73% |
446,000 |
300 |
0.01 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
4 |
- |
$172.28 |
$4,465,000 |
13,900 |
7.7% |
254,000 |
50 |
0.024 |
N/A |
|
|
BL |
Blackline, Inc. |
5 |
- |
$59.51 |
$4,333,000 |
80,500 |
7.47% |
-938,000 |
2,000 |
0.126 |
N/A |
|
|
SHOP |
Shopify Inc |
6 |
- |
$62.73 |
$4,209,000 |
65,150 |
7.26% |
1,194,000 |
2,250 |
0.005 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
7 |
- |
$178.52 |
$3,415,000 |
20,350 |
5.89% |
-197,000 |
-750 |
0.014 |
N/A |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,716.78 |
$3,317,000 |
2,800 |
5.72% |
1,406,000 |
1,350 |
0.006 |
Business Services |
|
|
PCOR |
Procore Technologies, Inc. |
9 |
- |
$68.04 |
$3,156,000 |
48,500 |
5.44% |
1,246,000 |
18,000 |
0.038 |
N/A |
|
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SNOW |
Snowflake Inc. |
10 |
- |
$157.78 |
$2,877,000 |
16,350 |
4.96% |
393,000 |
250 |
0.006 |
N/A |
|
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HUBS |
Hubspot Inc |
11 |
- |
$0.00 |
$2,767,000 |
5,200 |
4.77% |
752,000 |
500 |
0.011 |
N/A |
|
|
MDB |
Mongodb Inc |
12 |
- |
$353.20 |
$2,671,000 |
6,500 |
4.6% |
1,156,000 |
0 |
0.009 |
N/A |
|
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ABNB |
Airbnb, Inc. |
13 |
- |
$157.90 |
$2,627,000 |
20,500 |
4.53% |
-265,000 |
-2,750 |
0.006 |
N/A |
|
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TTD |
Trade Desk, Inc. |
14 |
- |
$86.02 |
$2,548,000 |
33,000 |
4.39% |
1,710,000 |
19,250 |
0.008 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
15 |
New |
$97.60 |
$1,742,000 |
21,750 |
3% |
1,742,000 |
21,750 |
0.026 |
Business Software & S... |
|
|
MMYT |
MakeMyTrip Ltd |
16 |
- |
$72.68 |
$1,659,000 |
61,500 |
2.86% |
-2,293,000 |
-100,000 |
0.097 |
Entertainment - Diver... |
|
|
TYL |
Tyler Technologies Inc |
17 |
New |
$481.02 |
$1,645,000 |
3,950 |
2.84% |
1,645,000 |
3,950 |
0.01 |
Information Technolog... |
|
|
ZI |
Zoominfo Technologies Inc. |
18 |
- |
$12.14 |
$1,549,000 |
61,000 |
2.67% |
-378,000 |
-17,000 |
0.015 |
N/A |
|
|
ADSK |
Autodesk Inc |
19 |
- |
$213.95 |
$1,023,000 |
5,000 |
1.76% |
-2,016,000 |
-9,600 |
0.002 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$278.97 |
$243,000 |
1,150 |
0.42% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
TWLO |
Twilio Inc |
21 |
- |
$58.62 |
$210,000 |
3,300 |
0.36% |
-739,000 |
-10,950 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
22 |
Closed |
$61.23 |
$0 |
0 |
0% |
-2,344,000 |
-31,750 |
0 |
N/A |
|
