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GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$69.1M
Cap. Flow
-$63M
Cap. Flow %
-98.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.7M
2
MDB icon
MongoDB
MDB
+$9.49M
3
CFLT
Confluent
CFLT
+$8.38M
4
DDOG icon
Datadog
DDOG
+$7.12M
5
TSLA icon
Tesla
TSLA
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 80.98%
2 Consumer Discretionary 19.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1
DELISTED
Confluent
CFLT
$13.3M 20.83%
450,000
-250,000
-36% -$8.38M
MDB icon
2
MongoDB
MDB
$27B
$13.1M 20.54%
38,000
-25,000
-40% -$9.49M
DDOG icon
3
Datadog
DDOG
$96.5B
$10M 15.66%
110,000
-72,000
-40% -$7.12M
SNOW icon
4
Snowflake
SNOW
$102B
$7.33M 11.46%
48,000
-72,000
-60% -$11.7M
TSLA icon
5
Tesla
TSLA
$1.23T
$4.75M 7.43%
19,000
-27,000
-59% -$6.94M
AMPL icon
6
Amplitude
AMPL
$1.16B
$4.63M 7.23%
400,000
-197,000
-33% -$2.28M
PDD icon
7
Pinduoduo
PDD
$126B
$4.12M 6.44%
42,000
-63,000
-60% -$5.43M
NOW icon
8
ServiceNow
NOW
$115B
$3.35M 5.24%
30,000
-45,000
-60% -$5.13M
BABA icon
9
Alibaba
BABA
$293B
$3.3M 5.15%
38,000
-57,000
-60% -$5.22M
NIO icon
10
NIO
NIO
$12.2B
– –
-130,400
Closed -$1.26M

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Growth Interface Management's Q3 2023 Portfolio in Review

As of Q3 2023, Growth Interface Management held 10 positions worth $64M, down 52% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management withdrew a net $63M in Q3 2023, closing 1 position and reducing 9 holdings. Its most notable exit was NIO, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

  • Growth Interface Management's biggest Q3 2023 reduction was Snowflake, cutting an estimated $11.7M.
  • Growth Interface Management fully exited NIO in Q3 2023, selling an estimated $1.26M.
  • Growth Interface Management's ten largest holdings make up 100% of its $64M portfolio in Q3 2023.
  • Growth Interface Management opened 0 new positions and closed 1 in Q3 2023.
  • Growth Interface Management's portfolio value fell 52% quarter-over-quarter to $64M.

Based on Growth Interface Management's 13F filing for Q3 2023, filed 13 Nov 2023.