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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
-21.41%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$560M
Cap. Flow
-$371M
Cap. Flow %
-94.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$74M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$84.6M
2
WDAY icon
Workday
WDAY
+$80.8M
3
VEEV icon
Veeva Systems
VEEV
+$63.1M
4
SNOW icon
Snowflake
SNOW
+$58.2M
5
OKTA icon
Okta
OKTA
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 63.73%
2 Consumer Discretionary 30.19%
3 Healthcare 4.86%
4 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$83M 21.09%
231,000
-271,500
-54% -$84.6M
SNOW icon
2
Snowflake
SNOW
$102B
$66.4M 16.89%
290,000
-225,000
-44% -$58.2M
CFLT
3
DELISTED
Confluent
CFLT
$58.2M 14.8%
+1,420,000
New +$74M
NOW icon
4
ServiceNow
NOW
$115B
$56.8M 14.44%
510,000
-340,000
-40% -$38.1M
MDB icon
5
MongoDB
MDB
$27.1B
$52.8M 13.42%
119,000
-86,000
-42% -$33.6M
NIO icon
6
NIO
NIO
$12.2B
$35.8M 9.1%
1,700,000
-1,200,000
-41% -$28.3M
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$19.1M 4.86%
90,000
-291,000
-76% -$63.1M
OKTA icon
8
Okta
OKTA
$24.7B
$12.8M 3.26%
85,000
-320,000
-79% -$57.4M
EH
9
EHang Holdings
EH
$389M
$4.8M 1.22%
400,000
-50,000
-11% -$724K
WDAY icon
10
Workday
WDAY
$39.6B
$3.59M 0.91%
15,000
-339,000
-96% -$80.8M

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Growth Interface Management's Q1 2022 Portfolio in Review

As of Q1 2022, Growth Interface Management held 10 positions worth $393M, down 59% from $954M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management withdrew a net $371M in Q1 2022, reducing 9 holdings. Its largest reduction was Tesla, cutting an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Growth Interface Management opened a new position in Confluent worth $58.2M.

  • Growth Interface Management's largest Q1 2022 buy was Confluent: 1,420,000 shares worth $58.2M.
  • Growth Interface Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $84.6M.
  • Growth Interface Management's ten largest holdings make up 100% of its $393M portfolio in Q1 2022.
  • Growth Interface Management opened 1 new position and closed 0 in Q1 2022.
  • Growth Interface Management's portfolio value fell 59% quarter-over-quarter to $393M.

Based on Growth Interface Management's 13F filing for Q1 2022, filed 11 May 2022.