13F HOLDINGS REPORT
First Growth Investment Manager LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000460
Total Value
$45.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKLINE INC | BL | 71,000 | $4.8M | 10.42% |
| 2 | PAYCOM SOFTWARE INC | PAYC | 11,750 | $3.6M | 7.95% |
| 3 | SERVICENOW INC | NOW | 9,000 | $3.5M | 7.62% |
| 4 | AUTODESK INC | ADSK | 17,600 | $3.3M | 7.17% |
| 5 | WORKDAY INC | WDAY | 17,000 | $2.8M | 6.21% |
| 6 | AIRBNB INC | ABNB | 27,500 | $2.4M | 5.13% |
| 7 | ATLASSIAN CORPORATION | TEAM | 17,400 | $2.2M | 4.88% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 80,000 | $2.2M | 4.81% |
| 9 | FIVE9 INC | FIVN | 29,500 | $2.0M | 4.37% |
| 10 | SHOPIFY INC | SHOP | 53,500 | $1.9M | 4.05% |
| 11 | AIRBNB INC | ABNB | 21,000 | $1.8M | 3.92% |
| 12 | MERCADOLIBRE INC | MELI | 2,000 | $1.7M | 3.69% |
| 13 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,250 | $1.4M | 3.14% |
| 14 | TWILIO INC | TWLO | 27,950 | $1.4M | 2.99% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 44,500 | $1.3M | 2.92% |
| 16 | HUBSPOT INC | HUBS | 3,700 | $1.1M | 2.33% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 22,000 | $1.0M | 2.26% |
| 18 | MERCADOLIBRE INC | MELI | 1,150 | $973,176 | 2.12% |
| 19 | TWILIO INC | TWLO | 17,000 | $832,320 | 1.82% |
| 20 | SNOWFLAKE INC | SNOW | 5,725 | $821,767 | 1.79% |
| 21 | MONGODB INC | MDB | 4,150 | $816,886 | 1.78% |
| 22 | COUPA SOFTWARE INC | 22266L106 | 9,250 | $732,323 | 1.60% |
| 23 | ATLASSIAN CORPORATION | TEAM | 4,800 | $617,664 | 1.35% |
| 24 | FIVE9 INC | FIVN | 9,000 | $610,740 | 1.33% |
| 25 | DOCUSIGN INC | DOCU | 10,500 | $581,910 | 1.27% |
| 26 | EVERBRIDGE INC | EVEX-WT | 15,000 | $443,700 | 0.97% |
| 27 | RINGCENTRAL INC | RNG | 8,000 | $283,200 | 0.62% |
| 28 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,500 | $237,090 | 0.52% |
| 29 | RINGCENTRAL INC | RNG | 6,500 | $230,100 | 0.50% |
| 30 | AMAZON COM INC | AMZN | 2,500 | $210,000 | 0.46% |