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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
-3.43%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$179M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$112M |
| 2 |
EH
EHang Holdings
EH
|
+$102M |
| 3 |
Tesla
TSLA
|
+$97.4M |
| 4 |
Snowflake
SNOW
|
+$74.7M |
| 5 |
Veeva Systems
VEEV
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$58.6M |
| 2 |
Pinduoduo
PDD
|
+$49.8M |
| 3 |
Salesforce
CRM
|
+$40.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$39.5M |
| 5 |
Adobe
ADBE
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.83% |
| 2 | Technology | 39.68% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $94.4M | 12.22% |
705,000
-295,000
| -30% | -$49.8M |
|
2
ServiceNow
NOW
$115B
| $88.5M | 11.46% |
885,000
+315,000
| +55% | +$33.3M |
|
|
3
Tesla
TSLA
$1.23T
| $86.4M | 11.18% |
+387,900
| New | +$97.4M |
|
|
4
NIO
NIO
$12.2B
| $85.8M | 11.1% |
+2,200,000
| New | +$112M |
|
5
Okta
OKTA
$24.7B
| $83.8M | 10.84% |
380,000
+154,000
| +68% | +$38.7M |
|
|
6
Veeva Systems
VEEV
$33.1B
| $82M | 10.62% |
314,000
+157,000
| +100% | +$43.7M |
|
7
Workday
WDAY
$39.6B
| $70.1M | 9.07% |
282,000
+118,000
| +72% | +$29.2M |
|
|
EH
8
EHang Holdings
EH
$389M
| $68.5M | 8.87% |
+1,850,000
| New | +$102M |
|
|
9
Snowflake
SNOW
$102B
| $64.2M | 8.31% |
+280,000
| New | +$74.7M |
|
10
Alibaba
BABA
$293B
| $49M | 6.34% |
216,000
+48,000
| +29% | +$11.8M |
|
|
11
Adobe
ADBE
$99.5B
| – | – |
-70,500
| Closed | -$35.3M |
|
|
12
Salesforce
CRM
$151B
| – | – |
-183,000
| Closed | -$40.7M |
|
|
13
TAL Education Group
TAL
$6.93B
| – | – |
-820,000
| Closed | -$58.6M |
|
|
14
Take-Two Interactive
TTWO
$45.4B
| – | – |
-190,000
| Closed | -$39.5M |
|
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Growth Interface Management's Q1 2021 Portfolio in Review
As of Q1 2021, Growth Interface Management held 14 positions worth $773M, up 30% from $593M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Growth Interface Management deployed $319M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was NIO: 2,200,000 shares worth $85.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pinduoduo, an estimated $49.8M trimmed.
- Growth Interface Management's largest Q1 2021 buy was NIO: 2,200,000 shares worth $85.8M.
- Growth Interface Management added most to Veeva Systems in Q1 2021, an estimated $43.7M increase.
- Growth Interface Management's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $49.8M.
- Growth Interface Management fully exited TAL Education Group in Q1 2021, selling an estimated $58.6M.
- Growth Interface Management's ten largest holdings make up 100% of its $773M portfolio in Q1 2021.
- Growth Interface Management opened 4 new positions and closed 4 in Q1 2021.
- Growth Interface Management's portfolio value rose 30% quarter-over-quarter to $773M.
Based on Growth Interface Management's 13F filing for Q1 2021, filed 7 May 2021.