FIRST GROWTH INVESTMENT MANAGER LP Holdings

FIRST GROWTH INVESTMENT MANAGER LP is an investment fund managing more than 63.23M US dollars. The largest holdings include Atlassian, Paycom Software and Autodesk. In Q3 2022 the fund bought assets of total value of -431K US dollars and sold assets of total value of 14.01M US dollars.

$63.22M

portfolio value

+0.09%

quarter

-126.05%

1 year

FIRST GROWTH INVESTMENT MANAGER LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	-200000	11928000
Q2 2021	29278000	5956000
Q4 2021	-7817000	46892000
Q1 2022	-5971000	319000
Q2 2022	-3178000	17801000
Q3 2022	-431000	14010000

FIRST GROWTH INVESTMENT MANAGER LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Atlassian Corporation Portfolio share: 8.79% Portfolio value: 5.56M Avg. open price: $210.76 Current price: $133.61 P/L: -36.61% Sold -1.31% shares Q3 2022	share	8.79%	5.56M	$210.76	$133.61	-36.61%	Sold -1.31% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 7.32% Portfolio value: 4.62M Avg. open price: $401.59 Current price: $315.47 P/L: -21.45% Sold -3.44% shares Q3 2022	share	7.32%	4.62M	$401.59	$315.47	-21.45%	Sold -3.44% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 7.05% Portfolio value: 4.45M Avg. open price: $283.02 Current price: $198.47 P/L: -29.87% Sold -2.39% shares Q3 2022	share	7.05%	4.45M	$283.02	$198.47	-29.87%	Sold -2.39% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 6.64% Portfolio value: 4.19M Avg. open price: $98.33 Current price: $65.17 P/L: -33.73% Bought +0.72% shares Q3 2022	share	6.64%	4.19M	$98.33	$65.17	-33.73%	Bought +0.72% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 6.33% Portfolio value: 4.00M Avg. open price: $588.48 Current price: $392.26 P/L: -33.34% Sold -6.53% shares Q2 2022	share	6.33%	4.00M	$588.48	$392.26	-33.34%	Sold -6.53% shares Q2 2022
Travel Services MakeMyTrip Limited Portfolio share: 5.70% Portfolio value: 3.60M Avg. open price: N/A Current price: $28.03 P/L: N/A N/A Q2 2022	share	5.70%	3.60M	N/A	$28.03	N/A	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 5.36% Portfolio value: 3.38M Avg. open price: $249.51 Current price: $164.61 P/L: -34.03% Sold -7.51% shares Q3 2022	share	5.36%	3.38M	$249.51	$164.61	-34.03%	Sold -7.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.00% Portfolio value: 3.16M Avg. open price: $3,336.98 Current price: $91.02 P/L: -97.27% Sold -3.45% shares Q3 2022	share	5.00%	3.16M	$3,336.98	$91.02	-97.27%	Sold -3.45% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 4.86% Portfolio value: 3.07M Avg. open price: $137.13 Current price: $66.22 P/L: -51.71% Sold -1.20% shares Q3 2022	share	4.86%	3.07M	$137.13	$66.22	-51.71%	Sold -1.20% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 4.57% Portfolio value: 2.88M Avg. open price: $182.95 Current price: $98.51 P/L: -46.16% Bought +3.77% shares Q3 2022	call	4.57%	2.88M	$182.95	$98.51	-46.16%	Bought +3.77% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 3.90% Portfolio value: 2.46M Avg. open price: $182.95 Current price: $98.51 P/L: -46.16% Sold -45.98% shares Q3 2022	share	3.90%	2.46M	$182.95	$98.51	-46.16%	Sold -45.98% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 3.62% Portfolio value: 2.29M Avg. open price: $52.03 Current price: $29.59 P/L: -43.13% Sold -41.80% shares Q3 2022	share	3.62%	2.29M	$52.03	$29.59	-43.13%	Sold -41.80% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 3.57% Portfolio value: 2.25M Avg. open price: $159.69 Current price: $42.44 P/L: -73.42% Sold -30.45% shares Q3 2022	share	3.57%	2.25M	$159.69	$42.44	-73.42%	Sold -30.45% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 3.46% Portfolio value: 2.18M Avg. open price: $209.49 Current price: $72.91 P/L: -65.20% Sold -25.90% shares Q3 2022	share	3.46%	2.18M	$209.49	$72.91	-65.20%	Sold -25.90% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 3.08% Portfolio value: 1.94M Avg. open price: $70.49 Current price: $31.06 P/L: -55.94% Sold -10.54% shares Q3 2022	share	3.08%	1.94M	$70.49	$31.06	-55.94%	Sold -10.54% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 3.03% Portfolio value: 1.91M Avg. open price: $1,108.81 Current price: $40.79 P/L: -96.32% Sold -4.70% shares Q3 2022	share	3.03%	1.91M	$1,108.81	$40.79	-96.32%	Sold -4.70% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 2.88% Portfolio value: 1.82M Avg. open price: $1,374.81 Current price: $881.9 P/L: -35.85% Sold -57.69% shares Q2 2022	call	2.88%	1.82M	$1,374.81	$881.9	-35.85%	Sold -57.69% shares Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 2.73% Portfolio value: 1.72M Avg. open price: $213.13 Current price: $46.09 P/L: -78.37% Sold -40.75% shares Q3 2022	share	2.73%	1.72M	$213.13	$46.09	-78.37%	Sold -40.75% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 2.14% Portfolio value: 1.35M Avg. open price: $179.4 Current price: $62.7 P/L: -65.05% Bought +2.22% shares Q3 2022	share	2.14%	1.35M	$179.4	$62.7	-65.05%	Bought +2.22% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 1.45% Portfolio value: 915K Avg. open price: $79.06 Current price: $47.55 P/L: -39.86% Sold -11.90% shares Q3 2022	share	1.45%	915K	$79.06	$47.55	-39.86%	Sold -11.90% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.37% Portfolio value: 869K Avg. open price: $1,374.81 Current price: $881.9 P/L: -35.85% Sold -16.00% shares Q3 2022	share	1.37%	869K	$1,374.81	$881.9	-35.85%	Sold -16.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.28% Portfolio value: 810K Avg. open price: $557.44 Current price: $281.1 P/L: -49.57% Bought +3.45% shares Q3 2022	share	1.28%	810K	$557.44	$281.1	-49.57%	Bought +3.45% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.08% Portfolio value: 680K Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -20.00% shares Q3 2022	share	1.08%	680K	N/A	$135.63	N/A	Sold -20.00% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.07% Portfolio value: 675K Avg. open price: $137.13 Current price: $66.22 P/L: -51.71% Bought +20.00% shares Q3 2022	call	1.07%	675K	$137.13	$66.22	-51.71%	Bought +20.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.05% Portfolio value: 665K Avg. open price: $403.84 Current price: $148.72 P/L: -63.17% Bought +59.52% shares Q1 2022	share	1.05%	665K	$403.84	$148.72	-63.17%	Bought +59.52% shares Q1 2022
Software—Application RingCentral, Inc. Portfolio share: 0.68% Portfolio value: 430K Avg. open price: $209.25 Current price: $36.31 P/L: -82.65% Sold -69.78% shares Q3 2022	share	0.68%	430K	$209.25	$36.31	-82.65%	Sold -69.78% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.66% Portfolio value: 415K Avg. open price: $213.13 Current price: $46.09 P/L: -78.37% Bought +50.00% shares Q3 2022	call	0.66%	415K	$213.13	$46.09	-78.37%	Bought +50.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.42% Portfolio value: 266K Avg. open price: $114.75 Current price: $77.48 P/L: -32.48% N/A Q1 2022	call	0.42%	266K	$114.75	$77.48	-32.48%	N/A Q1 2022
Software—Application RingCentral, Inc. Portfolio share: 0.41% Portfolio value: 260K Avg. open price: $209.25 Current price: $36.31 P/L: -82.65% N/A Q3 2022	call	0.41%	260K	$209.25	$36.31	-82.65%	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.29% Portfolio value: 184K Avg. open price: $209.49 Current price: $72.91 P/L: -65.20% Sold -44.44% shares Q2 2022	call	0.29%	184K	$209.49	$72.91	-65.20%	Sold -44.44% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.21% Portfolio value: 134K Avg. open price: $159.69 Current price: $42.44 P/L: -73.42% N/A Q3 2022	call	0.21%	134K	$159.69	$42.44	-73.42%	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.75 Current price: $77.48 P/L: -32.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.75	$77.48	-32.48%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.89 Current price: $93.48 P/L: -30.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.89	$93.48	-30.70%	Sold -100.00% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.49 Current price: $31.06 P/L: -55.94% Sold -100.00% shares Q3 2022	call	0.00%	0	$70.49	$31.06	-55.94%	Sold -100.00% shares Q3 2022

Showing TOP 34 FIRST GROWTH INVESTMENT MANAGER LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST GROWTH INVESTMENT MANAGER LP?

The biggest position of the FIRST GROWTH INVESTMENT MANAGER LP is Atlassian Corporation (TEAM) with 8.79% portfolio share worth of 5.56M US dollars.

Top 5 FIRST GROWTH INVESTMENT MANAGER LP's holdings represent 36.13% of the portfolio:

Atlassian Corporation (TEAM) – 8.79%
Paycom Software, Inc. (PAYC) – 7.32%
Autodesk, Inc. (ADSK) – 7.05%
BlackLine, Inc. (BL) – 6.64%
ServiceNow, Inc. (NOW) – 6.33%

Who is the portfolio manager of FIRST GROWTH INVESTMENT MANAGER LP?

The portfolio manager of the FIRST GROWTH INVESTMENT MANAGER LP is .

What is the total asset value of the FIRST GROWTH INVESTMENT MANAGER LP portfolio?

FIRST GROWTH INVESTMENT MANAGER LP total asset value (portfolio value) is 63.23M US dollars.

Who is ?

is the portfolio manager of the FIRST GROWTH INVESTMENT MANAGER LP.

What is (FIRST GROWTH INVESTMENT MANAGER LP) fund performance?

FIRST GROWTH INVESTMENT MANAGER LP's quarterly performance is +0.09%, annualy -126.05%.

What is the FIRST GROWTH INVESTMENT MANAGER LP CIK?

FIRST GROWTH INVESTMENT MANAGER LP's Central Index Key is 0001859691 .