13F HOLDINGS REPORT
First Growth Investment Manager LP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001420506-23-000960
Total Value
$55.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKLINE INC | BL | 78,500 | $5.3M | 9.47% |
| 2 | SERVICENOW INC | NOW | 10,100 | $4.7M | 8.43% |
| 3 | PAYCOM SOFTWARE INC | PAYC | 13,850 | $4.2M | 7.56% |
| 4 | WORKDAY INC | WDAY | 19,550 | $4.0M | 7.25% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 161,500 | $4.0M | 7.10% |
| 6 | ATLASSIAN CORPORATION | TEAM | 21,100 | $3.6M | 6.49% |
| 7 | AUTODESK INC | ADSK | 14,600 | $3.0M | 5.46% |
| 8 | SHOPIFY INC | SHOP | 62,900 | $3.0M | 5.42% |
| 9 | AIRBNB INC | ABNB | 23,250 | $2.9M | 5.19% |
| 10 | FIVE9 INC | FIVN | 37,250 | $2.7M | 4.84% |
| 11 | SNOWFLAKE INC | SNOW | 16,100 | $2.5M | 4.46% |
| 12 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 31,750 | $2.3M | 4.21% |
| 13 | HUBSPOT INC | HUBS | 4,700 | $2.0M | 3.62% |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 78,000 | $1.9M | 3.46% |
| 15 | MERCADOLIBRE INC | MELI | 1,450 | $1.9M | 3.43% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 30,500 | $1.9M | 3.43% |
| 17 | MONGODB INC | MDB | 6,500 | $1.5M | 2.72% |
| 18 | ATLASSIAN CORPORATION | TEAM | 6,500 | $1.1M | 2.00% |
| 19 | TWILIO INC | TWLO | 14,250 | $949,478 | 1.71% |
| 20 | THE TRADE DESK INC | 88339J105 | 13,750 | $837,513 | 1.50% |
| 21 | TWILIO INC | TWLO | 11,500 | $766,245 | 1.38% |
| 22 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,500 | $258,440 | 0.46% |
| 23 | SALESFORCE INC | CRM | 1,150 | $229,747 | 0.41% |