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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
+17.23%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$38.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.63M
2
ADBE icon
Adobe
ADBE
+$1.47M
3
PDD icon
Pinduoduo
PDD
+$1.12M
4
TTWO icon
Take-Two Interactive
TTWO
+$974K
5
CRM icon
Salesforce
CRM
+$784K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.12M
2
WDAY icon
Workday
WDAY
+$1.83M
3
TAL icon
TAL Education Group
TAL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 47.97%
2 Consumer Discretionary 29.98%
3 Consumer Staples 14.74%
4 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$39M 14.74%
810,000
-30,000
-4% -$1.29M
PDD icon
2
Pinduoduo
PDD
$126B
$34.8M 13.14%
920,000
+30,000
+3% +$1.12M
NOW icon
3
ServiceNow
NOW
$115B
$32.7M 12.36%
580,000
+50,000
+9% +$2.63M
BABA icon
4
Alibaba
BABA
$293B
$32.2M 12.17%
152,000
– –
CRM icon
5
Salesforce
CRM
$151B
$26.8M 10.13%
165,000
+5,000
+3% +$784K
OKTA icon
6
Okta
OKTA
$24.7B
$25.2M 9.5%
218,000
+4,000
+2% +$461K
ADBE icon
7
Adobe
ADBE
$99.5B
$24.2M 9.15%
73,500
+5,000
+7% +$1.47M
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$19.3M 7.3%
158,000
+8,000
+5% +$974K
WDAY icon
9
Workday
WDAY
$39.6B
$18.1M 6.83%
110,000
-11,000
-9% -$1.83M
AMZN icon
10
Amazon
AMZN
$2.92T
$12.4M 4.67%
134,000
-24,000
-15% -$2.12M

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Growth Interface Management's Q4 2019 Portfolio in Review

As of Q4 2019, Growth Interface Management held 10 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Growth Interface Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Growth Interface Management added most to ServiceNow in Q4 2019, an estimated $2.63M increase.
  • Growth Interface Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.12M.
  • Growth Interface Management's ten largest holdings make up 100% of its $265M portfolio in Q4 2019.
  • Growth Interface Management opened 0 new positions and closed 0 in Q4 2019.
  • Growth Interface Management's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Growth Interface Management's 13F filing for Q4 2019, filed 4 Feb 2020.