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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
+4.44%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$78.5M
Cap. Flow
-$34.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$74.1M
2
VEEV icon
Veeva Systems
VEEV
+$29.5M
3
WDAY icon
Workday
WDAY
+$14.1M

Top Sells

Rank Stock Value
1
EH
EHang Holdings
EH
+$35.4M
2
BABA icon
Alibaba
BABA
+$35.2M
3
PDD icon
Pinduoduo
PDD
+$33.1M
4
SNOW icon
Snowflake
SNOW
+$15.6M
5
NOW icon
ServiceNow
NOW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 57.18%
2 Consumer Discretionary 28.46%
3 Healthcare 11.73%
4 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$102B
$154M 16.97%
510,000
-55,000
-10% -$15.6M
TSLA icon
2
Tesla
TSLA
$1.23T
$132M 14.51%
510,000
-3,000
-0.6% -$706K
VEEV icon
3
Veeva Systems
VEEV
$33.1B
$107M 11.73%
370,000
+93,000
+34% +$29.5M
NOW icon
4
ServiceNow
NOW
$115B
$100M 11.02%
805,000
-105,000
-12% -$12.7M
WDAY icon
5
Workday
WDAY
$39.6B
$93.7M 10.31%
375,000
+57,000
+18% +$14.1M
MDB icon
6
MongoDB
MDB
$27.1B
$86.8M 9.55%
+184,000
New +$74.1M
OKTA icon
7
Okta
OKTA
$24.7B
$84.7M 9.32%
357,000
-33,000
-8% -$8.19M
NIO icon
8
NIO
NIO
$12.2B
$83.7M 9.21%
2,350,000
-270,000
-10% -$11.1M
PDD icon
9
Pinduoduo
PDD
$126B
$43.1M 4.74%
475,000
-340,000
-42% -$33.1M
EH
10
EHang Holdings
EH
$389M
$23.9M 2.63%
1,000,000
-1,300,000
-57% -$35.4M
BABA icon
11
Alibaba
BABA
$293B
– –
-155,000
Closed -$35.2M

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Growth Interface Management's Q3 2021 Portfolio in Review

As of Q3 2021, Growth Interface Management held 11 positions worth $909M, down 8% from $987M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management withdrew a net $34.2M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Growth Interface Management opened a new position in MongoDB worth $86.8M.

  • Growth Interface Management's largest Q3 2021 buy was MongoDB: 184,000 shares worth $86.8M.
  • Growth Interface Management added most to Veeva Systems in Q3 2021, an estimated $29.5M increase.
  • Growth Interface Management's biggest Q3 2021 reduction was EHang Holdings, cutting an estimated $35.4M.
  • Growth Interface Management fully exited Alibaba in Q3 2021, selling an estimated $35.2M.
  • Growth Interface Management's ten largest holdings make up 100% of its $909M portfolio in Q3 2021.
  • Growth Interface Management opened 1 new position and closed 1 in Q3 2021.
  • Growth Interface Management's portfolio value fell 8% quarter-over-quarter to $909M.

Based on Growth Interface Management's 13F filing for Q3 2021, filed 29 Oct 2021.