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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
+7.97%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$49.1M
Cap. Flow
+$37.6M
Cap. Flow %
21.96%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16M
2
TAL icon
TAL Education Group
TAL
+$6.33M
3
CRM icon
Salesforce
CRM
+$5.48M
4
NOW icon
ServiceNow
NOW
+$4.73M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.12M
2
OKTA icon
Okta
OKTA
+$1.09M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 47.4%
2 Consumer Discretionary 30.58%
3 Consumer Staples 13.92%
4 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$23.8M 13.92%
625,000
+174,998
+39% +$6.33M
BABA icon
2
Alibaba
BABA
$293B
$23M 13.47%
136,000
+25,600
+23% +$4.42M
OKTA icon
3
Okta
OKTA
$24.7B
$18.2M 10.61%
147,000
-10,000
-6% -$1.09M
NOW icon
4
ServiceNow
NOW
$115B
$18.1M 10.59%
330,000
+90,000
+38% +$4.73M
CRM icon
5
Salesforce
CRM
$151B
$15.9M 9.31%
105,000
+35,000
+50% +$5.48M
PDD icon
6
Pinduoduo
PDD
$126B
$15.3M 8.92%
+740,000
New +$16M
WDAY icon
7
Workday
WDAY
$39.6B
$14.6M 8.53%
71,000
+12,000
+20% +$2.42M
ADBE icon
8
Adobe
ADBE
$99.5B
$14.3M 8.35%
48,500
+5,000
+11% +$1.39M
AMZN icon
9
Amazon
AMZN
$2.92T
$14M 8.19%
148,000
-12,000
-8% -$1.12M
TTWO icon
10
Take-Two Interactive
TTWO
$45.4B
$13.9M 8.1%
122,000
-10,000
-8% -$1.03M

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Growth Interface Management's Q2 2019 Portfolio in Review

As of Q2 2019, Growth Interface Management held 10 positions worth $171M, up 40% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management deployed $37.6M of net new capital in Q2 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Pinduoduo: 740,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.12M trimmed.

  • Growth Interface Management's largest Q2 2019 buy was Pinduoduo: 740,000 shares worth $15.3M.
  • Growth Interface Management added most to TAL Education Group in Q2 2019, an estimated $6.33M increase.
  • Growth Interface Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $1.12M.
  • Growth Interface Management's ten largest holdings make up 100% of its $171M portfolio in Q2 2019.
  • Growth Interface Management opened 1 new position and closed 0 in Q2 2019.
  • Growth Interface Management's portfolio value rose 40% quarter-over-quarter to $171M.

Based on Growth Interface Management's 13F filing for Q2 2019, filed 12 Jul 2019.