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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
-12%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
103.19%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.8M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
CRM icon
Salesforce
CRM
+$12.9M
5
NOW icon
ServiceNow
NOW
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.36%
2 Consumer Discretionary 29.41%
3 Consumer Staples 10.86%
4 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$16.5M 16.58%
+120,400
New +$17.8M
ADBE icon
2
Adobe
ADBE
$99.5B
$13.9M 13.98%
+61,500
New +$14.8M
CRM icon
3
Salesforce
CRM
$151B
$12.9M 12.94%
+94,000
New +$12.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$12.8M 12.83%
+170,000
New +$14.1M
NOW icon
5
ServiceNow
NOW
$115B
$11.4M 11.45%
+320,000
New +$11.4M
TAL icon
6
TAL Education Group
TAL
$6.93B
$10.8M 10.86%
+405,002
New +$10.7M
WDAY icon
7
Workday
WDAY
$39.6B
$10.7M 10.75%
+67,000
New +$9.49M
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$8.34M 8.38%
+81,000
New +$9.33M
OKTA icon
9
Okta
OKTA
$24.7B
$2.23M 2.24%
+35,000
New +$2.07M

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Growth Interface Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Growth Interface Management, which disclosed 9 positions worth $99.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 120,400 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Growth Interface Management's largest Q4 2018 buy was Alibaba: 120,400 shares worth $16.5M.
  • Growth Interface Management's ten largest holdings make up 100% of its $99.5M portfolio in Q4 2018.
  • Growth Interface Management disclosed 9 positions in Q4 2018, its first 13F filing on record.

Based on Growth Interface Management's 13F filing for Q4 2018, filed 5 Feb 2019.