First Growth Capital Management LLC
CIK
1830236
Location
San Francisco, CA
Portfolio Value
Micro
$91,911,256
Diversification
Diversified
Filing Date
Dec 31, 2020
Global Rank
#4,204
/ 5,890
· as of Dec 2020
Top Industry
Software - Application
70.0%
3Y Alpha vs SPY
-11.2%
Period ended 5 years ago
Filed Feb 17, 2021 · 5y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.4%
SPY
+76.0%
Annualised alpha
-10.6%
Max drawdown
−39.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Dec 31, 2020Top Position
14.3%
of portfolio value
Top 5
59.9%
of portfolio value
Top 10
94.2%
of portfolio value
HHI
979
Diversified
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 91.8% | $84,341,398 |
| Consumer Cyclical | 8.2% | $7,569,858 |
19 positions ·
$91,911,256 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TWLO |
Twilio Inc
Technology
|
First | 38,950 | $13,184,575 | 14.34% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 58,600 | $13,026,780 | 14.17% | |
| ZM |
Zoom Communications, Inc.
Technology
|
First | 30,400 | $10,254,528 | 11.16% | |
| RNG |
RingCentral, Inc.
Technology
|
First | 26,700 | $10,118,499 | 11.01% | |
| BL |
Blackline, Inc.
Technology
|
First | 63,500 | $8,469,630 | 9.22% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 24,450 | $7,465,563 | 8.12% | |
| FIVN |
Five9, Inc.
Technology
|
First | 36,600 | $6,383,040 | 6.94% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
First | 213,596 | $6,307,489 | 6.86% | |
| PAYC |
Paycom Software, Inc.
Technology
|
First | 12,950 | $5,856,637 | 6.37% | |
| WDAY |
Workday, Inc.
Technology
|
First | 22,850 | $5,475,088 | 5.96% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 10,550 | $1,161,407 | 1.26% | |
| SHOP |
Shopify Inc.
Technology
|
First | 9,110 | $1,031,206 | 1.12% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
First | 15,500 | $747,565 | 0.81% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 3,500 | $513,800 | 0.56% | |
| HUBS |
Hubspot Inc
Technology
|
First | 1,250 | $495,550 | 0.54% | |
| MDB |
MongoDB, Inc.
Technology
|
First | 1,250 | $448,800 | 0.49% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 250 | $418,805 | 0.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,025 | $329,764 | 0.36% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,000 | $222,530 | 0.24% |