First Growth Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2020-12-31, active share 93.0%; sector active share 56.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Dec 31, 2020Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 72.4% | $98,267,885 |
| Unclassified | 17.4% | $23,556,000 |
| Consumer Cyclical | 10.2% | $13,835,377 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TWLO |
Twilio Inc
Technology
|
First | 38,950 | $13,184,575 | 9.72% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 58,600 | $13,026,780 | 9.60% | |
| SHOP |
Shopify Inc.
Technology
|
First | 9,110 | $10,312,064 | 7.60% | |
| ZM |
Zoom Communications, Inc.
Technology
|
First | 30,400 | $10,254,528 | 7.56% | |
| RNG |
RingCentral, Inc.
Technology
|
First | 26,700 | $10,118,499 | 7.46% | |
| BL |
Blackline, Inc.
Technology
|
First | 63,500 | $8,469,630 | 6.24% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 24,450 | $7,465,563 | 5.50% | |
|
|
First | 50,000 | $7,156,000 | 5.27% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,025 | $6,595,283 | 4.86% | |
| FIVN |
Five9, Inc.
Technology
|
First | 36,600 | $6,383,040 | 4.71% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
First | 213,596 | $6,307,489 | 4.65% | |
| PAYC |
Paycom Software, Inc.
Technology
|
First | 12,950 | $5,856,637 | 4.32% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 10,550 | $5,807,036 | 4.28% | |
| WDAY |
Workday, Inc.
Technology
|
First | 22,850 | $5,475,088 | 4.04% | |
|
|
First | 16,000 | $5,423,000 | 4.00% | ||
|
|
First | 74,000 | $5,317,000 | 3.92% | ||
|
|
First | 30,500 | $4,547,000 | 3.35% | ||
|
|
First | 6,750 | $1,113,000 | 0.82% | ||
| GTM |
ZoomInfo Technologies Inc.
Technology
|
First | 15,500 | $747,565 | 0.55% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 3,500 | $513,800 | 0.38% | |
| HUBS |
Hubspot Inc
Technology
|
First | 1,250 | $495,550 | 0.37% | |
| MDB |
MongoDB, Inc.
Technology
|
First | 1,250 | $448,800 | 0.33% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 250 | $418,805 | 0.31% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,000 | $222,530 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.