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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
+57.69%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$135M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.82%
2 Consumer Discretionary 28.93%
3 Consumer Staples 13.36%
4 Healthcare 8.48%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$85.8M 20.71%
1,000,000
– –
TAL icon
2
TAL Education Group
TAL
$6.93B
$55.4M 13.36%
810,000
– –
NOW icon
3
ServiceNow
NOW
$115B
$46.2M 11.14%
570,000
– –
OKTA icon
4
Okta
OKTA
$24.7B
$44.1M 10.63%
220,000
– –
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$35.2M 8.48%
150,000
– –
BABA icon
6
Alibaba
BABA
$293B
$34.1M 8.22%
158,000
– –
CRM icon
7
Salesforce
CRM
$151B
$33M 7.95%
176,000
– –
ADBE icon
8
Adobe
ADBE
$99.5B
$30.7M 7.4%
70,500
– –
TTWO icon
9
Take-Two Interactive
TTWO
$45.4B
$26.5M 6.4%
190,000
– –
WDAY icon
10
Workday
WDAY
$39.6B
$23.6M 5.7%
126,000
– –

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Growth Interface Management's Q2 2020 Portfolio in Review

As of Q2 2020, Growth Interface Management held 10 positions worth $414M, up 48% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Growth Interface Management's ten largest holdings make up 100% of its $414M portfolio in Q2 2020.
  • Growth Interface Management opened 0 new positions and closed 0 in Q2 2020.
  • Growth Interface Management's portfolio value rose 48% quarter-over-quarter to $414M.

Based on Growth Interface Management's 13F filing for Q2 2020, filed 7 Aug 2020.