First Growth Investment Manager LP
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 Jun 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.3%; sector active share 63.4% against the combined 13F book's sector weights.
Over time 11 measured quarters
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
21 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 82.5% | $47,862,519 |
| Consumer Cyclical | 13.1% | $7,603,430 |
| Communication Services | 4.4% | $2,548,260 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | +19,250 | 33,000 | $2,548,260 | |
| PCOR | Procore Technologies, Inc. | +18,000 | 48,500 | $3,155,895 | |
| FIVN | Five9, Inc. | +17,250 | 54,500 | $4,493,525 | |
| SHOP | Shopify Inc. | +2,250 | 65,150 | $4,208,690 | |
| BL | Blackline, Inc. | +2,000 | 80,500 | $4,332,510 | |
| MELI | Mercadolibre Inc | +1,350 | 2,800 | $3,316,880 | |
| HUBS | Hubspot Inc | +500 | 5,200 | $2,766,868 | |
| WDAY | Workday, Inc. | +300 | 19,850 | $4,483,916 | |
| SNOW | Snowflake Inc. | +250 | 16,350 | $2,877,273 | |
| PAYC | Paycom Software, Inc. | +50 | 13,900 | $4,465,236 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMYT | MakeMyTrip Ltd | −100,000 | 61,500 | $1,659,270 | |
| GTM | ZoomInfo Technologies Inc. | −17,000 | 61,000 | $1,548,790 | |
| TWLO | Twilio Inc | −10,950 | 3,300 | $209,946 | |
| ADSK | Autodesk, Inc. | −9,600 | 5,000 | $1,023,050 | |
| ABNB | Airbnb, Inc. | −2,750 | 20,500 | $2,627,280 | |
| NOW | ServiceNow, Inc. | −1,950 | 8,150 | $4,580,055 | |
| TEAM | Atlassian Corp | −750 | 20,350 | $3,414,933 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZM | Zoom Communications, Inc. | 31,750 | $2,344,420 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 8,150 | $4,580,055 | 7.89% | |
| FIVN |
Five9, Inc.
Technology
|
Added | 54,500 | $4,493,525 | 7.75% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 19,850 | $4,483,916 | 7.73% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 13,900 | $4,465,236 | 7.70% | |
| BL |
Blackline, Inc.
Technology
|
Added | 80,500 | $4,332,510 | 7.47% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 65,150 | $4,208,690 | 7.25% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 20,350 | $3,414,933 | 5.89% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 2,800 | $3,316,880 | 5.72% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 48,500 | $3,155,895 | 5.44% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 16,350 | $2,877,273 | 4.96% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 5,200 | $2,766,868 | 4.77% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 6,500 | $2,671,435 | 4.60% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 20,500 | $2,627,280 | 4.53% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 33,000 | $2,548,260 | 4.39% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
NEW | 21,750 | $1,742,392 | 3.00% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 61,500 | $1,659,270 | 2.86% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 3,950 | $1,645,056 | 2.84% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Reduced | 61,000 | $1,548,790 | 2.67% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 5,000 | $1,023,050 | 1.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 1,150 | $242,949 | 0.42% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 3,300 | $209,946 | 0.36% |
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.