GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
+8.75%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
Cap. Flow
-$10M
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
NIO icon
NIO
NIO
$17.4M
2
MDB icon
MongoDB
MDB
$11.1M
3
OKTA icon
Okta
OKTA
$10.8M
4
NOW icon
ServiceNow
NOW
$5.84M
5
VEEV icon
Veeva Systems
VEEV
$2.81M

Top Sells

1
PDD icon
Pinduoduo
PDD
$43.1M
2
EH
EHang Holdings
EH
$8.21M
3
WDAY icon
Workday
WDAY
$5.74M
4
TSLA icon
Tesla
TSLA
$2.64M

Sector Composition

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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$177M 18.56%
167,500
-2,500
-1% -$2.64M
SNOW icon
2
Snowflake
SNOW
$79.6B
$174M 18.29%
515,000
+5,000
+1% +$1.69M
NOW icon
3
ServiceNow
NOW
$190B
$110M 11.57%
170,000
+9,000
+6% +$5.84M
MDB icon
4
MongoDB
MDB
$25.7B
$109M 11.38%
205,000
+21,000
+11% +$11.1M
VEEV icon
5
Veeva Systems
VEEV
$44B
$97.3M 10.21%
381,000
+11,000
+3% +$2.81M
WDAY icon
6
Workday
WDAY
$61.6B
$96.7M 10.14%
354,000
-21,000
-6% -$5.74M
NIO icon
7
NIO
NIO
$14.3B
$91.9M 9.63%
2,900,000
+550,000
+23% +$17.4M
OKTA icon
8
Okta
OKTA
$16.4B
$90.8M 9.52%
405,000
+48,000
+13% +$10.8M
EH
9
EHang Holdings
EH
$1.14B
$6.71M 0.7%
450,000
-550,000
-55% -$8.21M
PDD icon
10
Pinduoduo
PDD
$171B
– –
-475,000
Closed -$43.1M