First Growth Investment Manager LP

SAN FRANCISCO, CA · CIK 1859691 · 13F filing filed 2023-08-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFIRST GROWTH INVESTMENT MANAGER LP (US)

Others nearbySan Francisco, CA

$58.0m reported value +8.4% vs Q1 2023

21positions

67.8%in top 10

2 new 10 added 7 reduced 1 sold out vs Q1 2023

Options: 6 call positions ($1.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SERVICENOW INC COM NOW	NOW	8,150	$4.6m7.89%	7.89%	Reduced -1.9k	-1,950 -19.3%
2	FIVE9 INC COM FIVN	FIVN	54,500	$4.5m7.75%	7.75%	Added +17.2k	+17,250 46.3%
3	WORKDAY INC CL A WDAY	WDAY	19,850	$4.5m7.73%	7.73%	Added +300	+300 1.5%
4	PAYCOM SOFTWARE INC COM PAYC	PAYC	13,900	$4.5m7.70%	7.70%	Added +50	+50 0.4%
5	BLACKLINE INC COM BL	BL	80,500	$4.3m7.47%	7.47%	Added +2.0k	+2,000 2.5%
6	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	65,150	$4.2m7.25%	7.25%	Added +2.2k	+2,250 3.6%
7	ATLASSIAN CORPORATION CL A TEAM	TEAM	20,350	$3.4m5.89%	5.89%	Reduced -750	-750 -3.5%
8	MERCADOLIBRE INC COM MELI	MELI	2,800	$3.3m5.72%	5.72%	Added +1.4k	+1,350 93.1%
9	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	48,500	$3.2m5.44%	5.44%	Added +18.0k	+18,000 59.0%
10	SNOWFLAKE INC CL A SNOW	SNOW	16,350	$2.9m4.96%	4.96%	Added +250	+250 1.6%
11	HUBSPOT INC COM HUBS	HUBS	5,200	$2.8m4.77%	4.77%	Added +500	+500 10.6%
12	MONGODB INC CL A MDB	MDB	6,500	$2.7m4.60%	4.60%	Unchanged
13	AIRBNB INC COM CL A ABNB	ABNB	20,500	$2.6m4.53%	4.53%	Reduced -2.8k	-2,750 -11.8%
14	THE TRADE DESK INC COM CL A TTD	TTD	33,000	$2.5m4.39%	4.39%	Added +19.2k	+19,250 140.0%
15	DESCARTES SYS GROUP INC COM DSGX	DSGX	21,750	$1.7m3.00%	3.00%	New
16	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	61,500	$1.7m2.86%	2.86%	Reduced -100.0k	-100,000 -61.9%
17	TYLER TECHNOLOGIES INC COM TYL	TYL	3,950	$1.6m2.84%	2.84%	New
18	ZOOMINFO TECHNOLOGIES INC COMMON STOCK GTM	GTM	61,000	$1.5m2.67%	2.67%	Reduced -17.0k	-17,000 -21.8%
19	AUTODESK INC COM ADSK	ADSK	5,000	$1.0m1.76%	1.76%	Reduced -9.6k	-9,600 -65.8%
20	SALESFORCE INC COM CRM	CRM	1,150	$242.9k0.42%	0.42%	Unchanged
21	TWILIO INC CL A TWLO	TWLO	3,300	$209.9k0.36%	0.36%	Reduced -10.9k	-10,950 -76.8%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ZOOM COMMUNICATIONS INC ZM	ZM	31,750	$2.3m31.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ATLASSIAN CORPORATION TEAM · Call	TEAM	Call	6,500	$1.1m6.5k shares	Unchanged
SALESFORCE INC CRM · Call	CRM	Call	1,000	$211.3k1.0k shares	New
ZOOM COMMUNICATIONS INC ZM · Call	ZM	Call	1,000	$67.9k1.0k shares	Reduced
ASANA INC ASAN · Call	ASAN	Call	2,000	$44.1k2.0k shares	New
SMARTSHEET INC SMAR · Call	SMAR	Call	1,000	$38.3k1.0k shares	New
DOCUSIGN INC DOCU · Call	DOCU	Call	500	$25.5k500 shares	New