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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
+14.11%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$56.7M
Cap. Flow
+$6.69M
Cap. Flow %
1.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.94M
2
TAL icon
TAL Education Group
TAL
+$754K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.56%
2 Consumer Discretionary 25.59%
3 Consumer Staples 13.23%
4 Healthcare 8.95%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$74.2M 15.74%
1,000,000
– –
TAL icon
2
TAL Education Group
TAL
$6.93B
$62.4M 13.23%
820,000
+10,000
+1% +$754K
NOW icon
3
ServiceNow
NOW
$115B
$55.3M 11.73%
570,000
– –
OKTA icon
4
Okta
OKTA
$24.7B
$47M 9.98%
220,000
– –
BABA icon
5
Alibaba
BABA
$293B
$46.4M 9.86%
158,000
– –
CRM icon
6
Salesforce
CRM
$151B
$44.2M 9.39%
176,000
– –
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$42.2M 8.95%
150,000
– –
ADBE icon
8
Adobe
ADBE
$99.5B
$34.6M 7.34%
70,500
– –
WDAY icon
9
Workday
WDAY
$39.6B
$33.6M 7.12%
156,000
+30,000
+24% +$5.94M
TTWO icon
10
Take-Two Interactive
TTWO
$45.4B
$31.4M 6.66%
190,000
– –

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MCMI
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CCM
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FA
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CFAM
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AF
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AM
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Growth Interface Management's Q3 2020 Portfolio in Review

As of Q3 2020, Growth Interface Management held 10 positions worth $471M, up 14% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Growth Interface Management added most to Workday in Q3 2020, an estimated $5.94M increase.
  • Growth Interface Management's ten largest holdings make up 100% of its $471M portfolio in Q3 2020.
  • Growth Interface Management opened 0 new positions and closed 0 in Q3 2020.
  • Growth Interface Management's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Growth Interface Management's 13F filing for Q3 2020, filed 3 Nov 2020.