First Growth Investment Manager as of June 30, 2021
Portfolio Holdings for First Growth Investment Manager
First Growth Investment Manager holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 31.0 | $86M | 563k | 153.13 | |
| Docusign (DOCU) | 6.0 | $17M | 59k | 279.57 | |
| Twilio Cl A (TWLO) | 5.5 | $15M | 39k | 394.16 | |
| Shopify Cl A (SHOP) | 4.9 | $14M | 9.3k | 1460.99 | |
| Dropbox Cl A Call Option (DBX) | 4.7 | $13M | 435k | 30.31 | |
| Zoom Video Communications In Cl A (ZM) | 4.4 | $12M | 31k | 387.02 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.5 | $9.8M | 188k | 52.17 | |
| Twitter Call Option | 3.3 | $9.3M | 135k | 68.81 | |
| Viacomcbs CL B Call Option (PARA) | 3.3 | $9.0M | 200k | 45.20 | |
| Ringcentral Cl A (RNG) | 3.0 | $8.2M | 28k | 290.58 | |
| Atlassian Corp Cl A | 2.7 | $7.5M | 29k | 256.85 | |
| Zendesk | 2.6 | $7.3M | 50k | 144.35 | |
| Autodesk (ADSK) | 2.6 | $7.2M | 25k | 291.89 | |
| Blackline (BL) | 2.6 | $7.1M | 64k | 111.27 | |
| Amazon (AMZN) | 2.6 | $7.1M | 2.1k | 3440.10 | |
| Five9 (FIVN) | 2.5 | $6.9M | 38k | 183.38 | |
| Servicenow (NOW) | 2.2 | $6.1M | 11k | 549.55 | |
| Discovery Com Ser A Call Option | 2.2 | $6.1M | 200k | 30.68 | |
| Workday Cl A (WDAY) | 2.0 | $5.5M | 23k | 238.74 | |
| Paycom Software (PAYC) | 1.8 | $4.9M | 14k | 363.44 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $4.6M | 34k | 136.09 | |
| Coupa Software | 1.6 | $4.4M | 17k | 262.10 | |
| Anaplan | 1.4 | $4.0M | 75k | 53.31 | |
| Avalara | 0.8 | $2.1M | 13k | 161.77 | |
| MercadoLibre (MELI) | 0.4 | $1.2M | 800.00 | 1557.50 | |
| Mongodb Cl A (MDB) | 0.4 | $1.2M | 3.2k | 361.56 | |
| Hubspot (HUBS) | 0.4 | $1.1M | 1.9k | 582.63 | |
| salesforce (CRM) | 0.1 | $244k | 1.0k | 244.00 |
