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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
+8.75%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$45M
Cap. Flow
-$9.71M
Cap. Flow %
-1.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$20.2M
2
OKTA icon
Okta
OKTA
+$11.4M
3
MDB icon
MongoDB
MDB
+$10.8M
4
NOW icon
ServiceNow
NOW
+$5.91M
5
VEEV icon
Veeva Systems
VEEV
+$3.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$43.1M
2
EH
EHang Holdings
EH
+$11.5M
3
WDAY icon
Workday
WDAY
+$5.83M
4
TSLA icon
Tesla
TSLA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 60.9%
2 Consumer Discretionary 28.19%
3 Healthcare 10.21%
4 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$177M 18.56%
502,500
-7,500
-1% -$2.52M
SNOW icon
2
Snowflake
SNOW
$102B
$174M 18.29%
515,000
+5,000
+1% +$1.74M
NOW icon
3
ServiceNow
NOW
$115B
$110M 11.57%
850,000
+45,000
+6% +$5.91M
MDB icon
4
MongoDB
MDB
$27.1B
$109M 11.38%
205,000
+21,000
+11% +$10.8M
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$97.3M 10.21%
381,000
+11,000
+3% +$3.2M
WDAY icon
6
Workday
WDAY
$39.6B
$96.7M 10.14%
354,000
-21,000
-6% -$5.83M
NIO icon
7
NIO
NIO
$12.2B
$91.9M 9.63%
2,900,000
+550,000
+23% +$20.2M
OKTA icon
8
Okta
OKTA
$24.7B
$90.8M 9.52%
405,000
+48,000
+13% +$11.4M
EH
9
EHang Holdings
EH
$389M
$6.71M 0.7%
450,000
-550,000
-55% -$11.5M
PDD icon
10
Pinduoduo
PDD
$126B
– –
-475,000
Closed -$43.1M

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Growth Interface Management's Q4 2021 Portfolio in Review

As of Q4 2021, Growth Interface Management held 10 positions worth $954M, up 4.9% from $909M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management's Q4 2021 filing shows 6 increased, 3 reduced and 1 closed positions. The largest sale was Pinduoduo, an estimated $43.1M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Growth Interface Management added most to NIO in Q4 2021, an estimated $20.2M increase.
  • Growth Interface Management's biggest Q4 2021 reduction was EHang Holdings, cutting an estimated $11.5M.
  • Growth Interface Management fully exited Pinduoduo in Q4 2021, selling an estimated $43.1M.
  • Growth Interface Management's ten largest holdings make up 100% of its $954M portfolio in Q4 2021.
  • Growth Interface Management opened 0 new positions and closed 1 in Q4 2021.
  • Growth Interface Management's portfolio value rose 4.9% quarter-over-quarter to $954M.

Based on Growth Interface Management's 13F filing for Q4 2021, filed 4 Feb 2022.