First Growth Investment Manager LP Portfolio Holdings

First Growth Investment Manager LP

  • $54.6 Million
  • Q2 2023

First Growth Investment Manager LP has filed its 13F form on August 02, 2023 for Q2 2023 where it was disclosed a total value porftolio of $54.6 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $4.58M, Five9, Inc. with a value of $4.49M, Workday, Inc. with a value of $4.48M, Paycom Software, Inc. with a value of $4.47M, and Blackline, Inc. with a value of $4.33M.

Examining the 13F form we can see an increase of $4.67M in the current position value, from $49.9M to 54.6M.

First Growth Investment Manager LP is based out at San Francisco, CA

Below you can find more details about First Growth Investment Manager LP portfolio as well as his latest detailed transactions.

Portfolio value $54.6 Million
Technology: $46.8 Million
Consumer Cyclical: $7.6 Million
Communication Services: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$4.58 Million 8.39% of portfolio
8,150
Q2 2023 Reduced 19.31%
$2.99B
$4.49 Million 8.23% of portfolio
54,500
Q2 2023 Added 46.31%
$54.9B
$4.48 Million 8.21% of portfolio
19,850
Q2 2023 Added 1.53%
$12.4B
$4.47 Million 8.18% of portfolio
13,900
Q2 2023 Added 0.36%
$3.78B
$4.33 Million 7.94% of portfolio
80,500
Q2 2023 Added 2.55%
$130B
$4.21 Million 7.71% of portfolio
65,150
Q2 2023 Added 3.58%
$86.6B
$3.32 Million 6.07% of portfolio
2,800
Q2 2023 Added 93.1%
$10.5B
$3.16 Million 5.78% of portfolio
48,500
Q2 2023 Added 59.02%
$53.2B
$2.88 Million 5.27% of portfolio
16,350
Q2 2023 Added 1.55%
$34.5B
$2.77 Million 5.07% of portfolio
5,200
Q2 2023 Added 10.64%
$16.9B
$2.67 Million 4.89% of portfolio
6,500
Q1 2023 Added 56.63%
$53.6B
$2.63 Million 4.81% of portfolio
20,500
Q2 2023 Reduced 11.83%
$55.5B
$2.55 Million 4.67% of portfolio
33,000
Q2 2023 Added 140.0%
$9.71B
$1.74 Million 3.19% of portfolio
21,750
Q2 2023 New
$5.65B
$1.66 Million 3.04% of portfolio
61,500
Q2 2023 Reduced 61.92%
$25.2B
$1.65 Million 3.01% of portfolio
3,950
Q2 2023 New
$53.1B
$1.02 Million 1.87% of portfolio
5,000
Q2 2023 Reduced 65.75%
$344B
$242,000 0.44% of portfolio
1,150
Q1 2023 New
$18.7B
$209,000 0.38% of portfolio
3,300
Q2 2023 Reduced 76.84%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 3.55%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $54.6 Million
  • Prior Value $49.9 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 02, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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