GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$8.65M
3
+$7.4M
4
TSLA icon
Tesla
TSLA
+$6.76M
5
DDOG icon
Datadog
DDOG
+$6.56M

Sector Composition

1 Technology 80.98%
2 Consumer Discretionary 19.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
1
Confluent
CFLT
$7.73B
$13.3M 20.83%
450,000
-250,000
MDB icon
2
MongoDB
MDB
$25.9B
$13.1M 20.54%
38,000
-25,000
DDOG icon
3
Datadog
DDOG
$53.3B
$10M 15.66%
110,000
-72,000
SNOW icon
4
Snowflake
SNOW
$81.6B
$7.33M 11.46%
48,000
-72,000
TSLA icon
5
Tesla
TSLA
$1.46T
$4.75M 7.43%
19,000
-27,000
AMPL icon
6
Amplitude
AMPL
$1.28B
$4.63M 7.23%
400,000
-197,000
PDD icon
7
Pinduoduo
PDD
$182B
$4.12M 6.44%
42,000
-63,000
NOW icon
8
ServiceNow
NOW
$188B
$3.35M 5.24%
6,000
-9,000
BABA icon
9
Alibaba
BABA
$387B
$3.3M 5.15%
38,000
-57,000
NIO icon
10
NIO
NIO
$16.6B
– –
-130,400