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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
-1.01%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.8M
Cap. Flow
+$20.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$22M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$2.92M
4
WDAY icon
Workday
WDAY
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.89M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.4M
2
ADBE icon
Adobe
ADBE
+$1.03M
3
NOW icon
ServiceNow
NOW
+$625K

Sector Composition

Rank Sector Weight
1 Technology 44.25%
2 Consumer Discretionary 23.87%
3 Consumer Staples 15.43%
4 Healthcare 8.39%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$43.1M 15.43%
810,000
– –
PDD icon
2
Pinduoduo
PDD
$126B
$36M 12.88%
1,000,000
+80,000
+9% +$2.92M
NOW icon
3
ServiceNow
NOW
$115B
$32.7M 11.68%
570,000
-10,000
-2% -$625K
BABA icon
4
Alibaba
BABA
$293B
$30.7M 10.99%
158,000
+6,000
+4% +$1.25M
OKTA icon
5
Okta
OKTA
$24.7B
$26.9M 9.62%
220,000
+2,000
+0.9% +$251K
CRM icon
6
Salesforce
CRM
$151B
$25.3M 9.06%
176,000
+11,000
+7% +$1.89M
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$23.5M 8.39%
+150,000
New +$22M
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$22.5M 8.06%
190,000
+32,000
+20% +$3.78M
ADBE icon
9
Adobe
ADBE
$99.5B
$22.4M 8.02%
70,500
-3,000
-4% -$1.03M
WDAY icon
10
Workday
WDAY
$39.6B
$16.4M 5.87%
126,000
+16,000
+15% +$2.7M
AMZN icon
11
Amazon
AMZN
$2.92T
– –
-134,000
Closed -$12.4M

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Growth Interface Management's Q1 2020 Portfolio in Review

As of Q1 2020, Growth Interface Management held 11 positions worth $280M, up 5.6% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management deployed $20.7M of net new capital in Q1 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Veeva Systems: 150,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $1.03M trimmed.

  • Growth Interface Management's largest Q1 2020 buy was Veeva Systems: 150,000 shares worth $23.5M.
  • Growth Interface Management added most to Take-Two Interactive in Q1 2020, an estimated $3.78M increase.
  • Growth Interface Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $1.03M.
  • Growth Interface Management fully exited Amazon in Q1 2020, selling an estimated $12.4M.
  • Growth Interface Management's ten largest holdings make up 100% of its $280M portfolio in Q1 2020.
  • Growth Interface Management opened 1 new position and closed 1 in Q1 2020.
  • Growth Interface Management's portfolio value rose 5.6% quarter-over-quarter to $280M.

Based on Growth Interface Management's 13F filing for Q1 2020, filed 5 May 2020.