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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
+44.69%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$122M
Cap. Flow
+$9.66M
Cap. Flow %
1.63%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.78M
2
VEEV icon
Veeva Systems
VEEV
+$1.96M
3
WDAY icon
Workday
WDAY
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.7M
5
OKTA icon
Okta
OKTA
+$1.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Consumer Discretionary 36.55%
3 Consumer Staples 9.89%
4 Healthcare 7.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$178M 29.96%
1,000,000
– –
NOW icon
2
ServiceNow
NOW
$115B
$62.7M 10.58%
570,000
– –
TAL icon
3
TAL Education Group
TAL
$6.93B
$58.6M 9.89%
820,000
– –
OKTA icon
4
Okta
OKTA
$24.7B
$57.5M 9.69%
226,000
+6,000
+3% +$1.43M
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$42.7M 7.21%
157,000
+7,000
+5% +$1.96M
CRM icon
6
Salesforce
CRM
$151B
$40.7M 6.87%
183,000
+7,000
+4% +$1.7M
TTWO icon
7
Take-Two Interactive
TTWO
$45.4B
$39.5M 6.66%
190,000
– –
WDAY icon
8
Workday
WDAY
$39.6B
$39.3M 6.63%
164,000
+8,000
+5% +$1.8M
BABA icon
9
Alibaba
BABA
$293B
$39.1M 6.59%
168,000
+10,000
+6% +$2.78M
ADBE icon
10
Adobe
ADBE
$99.5B
$35.3M 5.94%
70,500
– –

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Growth Interface Management's Q4 2020 Portfolio in Review

As of Q4 2020, Growth Interface Management held 10 positions worth $593M, up 26% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 40% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Growth Interface Management added most to Alibaba in Q4 2020, an estimated $2.78M increase.
  • Growth Interface Management's ten largest holdings make up 100% of its $593M portfolio in Q4 2020.
  • Growth Interface Management opened 0 new positions and closed 0 in Q4 2020.
  • Growth Interface Management's portfolio value rose 26% quarter-over-quarter to $593M.

Based on Growth Interface Management's 13F filing for Q4 2020, filed 2 Feb 2021.