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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
+0.93%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$55.5M
Cap. Flow
+$61.8M
Cap. Flow %
27.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.9M
2
WDAY icon
Workday
WDAY
+$9.65M
3
OKTA icon
Okta
OKTA
+$8.37M
4
CRM icon
Salesforce
CRM
+$8.36M
5
TAL icon
TAL Education Group
TAL
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.08%
2 Consumer Discretionary 29.93%
3 Consumer Staples 12.69%
4 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$28.8M 12.69%
840,000
+215,000
+34% +$7.49M
PDD icon
2
Pinduoduo
PDD
$126B
$28.7M 12.66%
890,000
+150,000
+20% +$4.01M
NOW icon
3
ServiceNow
NOW
$115B
$26.9M 11.88%
530,000
+200,000
+61% +$10.9M
BABA icon
4
Alibaba
BABA
$293B
$25.4M 11.22%
152,000
+16,000
+12% +$2.75M
CRM icon
5
Salesforce
CRM
$151B
$23.8M 10.48%
160,000
+55,000
+52% +$8.36M
OKTA icon
6
Okta
OKTA
$24.7B
$21.1M 9.3%
214,000
+67,000
+46% +$8.37M
WDAY icon
7
Workday
WDAY
$39.6B
$20.6M 9.08%
121,000
+50,000
+70% +$9.65M
ADBE icon
8
Adobe
ADBE
$99.5B
$18.9M 8.35%
68,500
+20,000
+41% +$5.84M
TTWO icon
9
Take-Two Interactive
TTWO
$45.4B
$18.8M 8.3%
150,000
+28,000
+23% +$3.49M
AMZN icon
10
Amazon
AMZN
$2.92T
$13.7M 6.05%
158,000
+10,000
+7% +$927K

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Growth Interface Management's Q3 2019 Portfolio in Review

As of Q3 2019, Growth Interface Management held 10 positions worth $227M, up 32% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management deployed $61.8M of net new capital in Q3 2019, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Growth Interface Management added most to ServiceNow in Q3 2019, an estimated $10.9M increase.
  • Growth Interface Management's ten largest holdings make up 100% of its $227M portfolio in Q3 2019.
  • Growth Interface Management opened 0 new positions and closed 0 in Q3 2019.
  • Growth Interface Management's portfolio value rose 32% quarter-over-quarter to $227M.

Based on Growth Interface Management's 13F filing for Q3 2019, filed 15 Oct 2019.