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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
+10.61%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$215M
Cap. Flow
+$128M
Cap. Flow %
12.97%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$66.3M
2
TSLA icon
Tesla
TSLA
+$27.2M
3
NIO icon
NIO
NIO
+$16.8M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
EH
EHang Holdings
EH
+$13.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
VEEV icon
Veeva Systems
VEEV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Consumer Discretionary 39.94%
3 Industrials 10.02%
4 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1
NIO
NIO
$12.2B
$139M 14.12%
2,620,000
+420,000
+19% +$16.8M
SNOW icon
2
Snowflake
SNOW
$102B
$137M 13.84%
565,000
+285,000
+102% +$66.3M
TSLA icon
3
Tesla
TSLA
$1.23T
$116M 11.77%
513,000
+125,100
+32% +$27.2M
PDD icon
4
Pinduoduo
PDD
$126B
$104M 10.49%
815,000
+110,000
+16% +$14.3M
NOW icon
5
ServiceNow
NOW
$115B
$100M 10.13%
910,000
+25,000
+3% +$2.53M
EH
6
EHang Holdings
EH
$389M
$98.9M 10.02%
2,300,000
+450,000
+24% +$13.7M
OKTA icon
7
Okta
OKTA
$24.7B
$95.4M 9.67%
390,000
+10,000
+3% +$2.41M
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$86.1M 8.72%
277,000
-37,000
-12% -$10.3M
WDAY icon
9
Workday
WDAY
$39.6B
$75.9M 7.69%
318,000
+36,000
+13% +$8.66M
BABA icon
10
Alibaba
BABA
$293B
$35.2M 3.56%
155,000
-61,000
-28% -$13.6M

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Growth Interface Management's Q2 2021 Portfolio in Review

As of Q2 2021, Growth Interface Management held 10 positions worth $987M, up 28% from $773M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management deployed $128M of net new capital in Q2 2021, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $13.6M trimmed.

  • Growth Interface Management added most to Snowflake in Q2 2021, an estimated $66.3M increase.
  • Growth Interface Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $13.6M.
  • Growth Interface Management's ten largest holdings make up 100% of its $987M portfolio in Q2 2021.
  • Growth Interface Management opened 0 new positions and closed 0 in Q2 2021.
  • Growth Interface Management's portfolio value rose 28% quarter-over-quarter to $987M.

Based on Growth Interface Management's 13F filing for Q2 2021, filed 29 Jul 2021.