GIM
Growth Interface Management Portfolio holdings
AUM
$64M
1-Year Est. Return
33.21%
This Fund
S&P 500
1 Year Est. Return
+33.21%
AUM
$64M
AUM Growth
-$69.1M
(-52%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$11.7M | |
| 2 | +$9.49M | |
| 3 | +$8.38M | |
| 4 |
Datadog
DDOG
|
+$7.12M |
| 5 |
Tesla
TSLA
|
+$6.94M |
Sector Composition
| 1 | Technology | 80.98% |
| 2 | Consumer Discretionary | 19.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Confluent
CFLT
$11.1B
| $13.3M | 20.83% |
450,000
-250,000
|
|
||
2
MongoDB
MDB
$21.4B
| $13.1M | 20.54% |
38,000
-25,000
|
|
||
|
3
Datadog
DDOG
$44.9B
| $10M | 15.66% |
110,000
-72,000
|
|
||
4
Snowflake
SNOW
$59.7B
| $7.33M | 11.46% |
48,000
-72,000
|
|
||
|
5
Tesla
TSLA
$1.48T
| $4.75M | 7.43% |
19,000
-27,000
|
|
||
6
Amplitude
AMPL
$975M
| $4.63M | 7.23% |
400,000
-197,000
|
|
||
7
Pinduoduo
PDD
$147B
| $4.12M | 6.44% |
42,000
-63,000
|
|
||
8
ServiceNow
NOW
$120B
| $3.35M | 5.24% |
30,000
-45,000
|
|
||
9
Alibaba
BABA
$326B
| $3.3M | 5.15% |
38,000
-57,000
|
|
||
10
NIO
NIO
$15.3B
| – | – |
-130,400
|
|