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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
-39.11%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$294M
Cap. Flow
-$182M
Cap. Flow %
-182.6%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$20.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$48.4M
2
TSLA icon
Tesla
TSLA
+$44.2M
3
NIO icon
NIO
NIO
+$30M
4
SNOW icon
Snowflake
SNOW
+$21.4M
5
CFLT
Confluent
CFLT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 82.69%
2 Consumer Discretionary 16.91%
3 Healthcare 0.4%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$27.1B
$24.4M 24.48%
94,000
-25,000
-21% -$7.82M
SNOW icon
2
Snowflake
SNOW
$102B
$21.6M 21.63%
155,000
-135,000
-47% -$21.4M
DDOG icon
3
Datadog
DDOG
$95.4B
$18.1M 18.16%
+190,000
New +$20.9M
CFLT
4
DELISTED
Confluent
CFLT
$17.7M 17.73%
760,000
-660,000
-46% -$17.8M
TSLA icon
5
Tesla
TSLA
$1.23T
$15.5M 15.54%
69,000
-162,000
-70% -$44.2M
NIO icon
6
NIO
NIO
$12.2B
$1.36M 1.37%
62,720
-1,637,280
-96% -$30M
OKTA icon
7
Okta
OKTA
$24.7B
$452K 0.45%
5,000
-80,000
-94% -$8.64M
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$396K 0.4%
2,000
-88,000
-98% -$16.2M
NOW icon
9
ServiceNow
NOW
$115B
$238K 0.24%
2,500
-507,500
-100% -$48.4M
EH
10
EHang Holdings
EH
$389M
– –
-400,000
Closed -$4.8M
WDAY icon
11
Workday
WDAY
$39.6B
– –
-15,000
Closed -$3.59M

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Growth Interface Management's Q2 2022 Portfolio in Review

As of Q2 2022, Growth Interface Management held 11 positions worth $99.6M, down 75% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management withdrew a net $182M in Q2 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was EHang Holdings, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Growth Interface Management opened a new position in Datadog worth $18.1M.

  • Growth Interface Management's largest Q2 2022 buy was Datadog: 190,000 shares worth $18.1M.
  • Growth Interface Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $48.4M.
  • Growth Interface Management fully exited EHang Holdings in Q2 2022, selling an estimated $4.8M.
  • Growth Interface Management's ten largest holdings make up 100% of its $99.6M portfolio in Q2 2022.
  • Growth Interface Management opened 1 new position and closed 2 in Q2 2022.
  • Growth Interface Management's portfolio value fell 75% quarter-over-quarter to $99.6M.

Based on Growth Interface Management's 13F filing for Q2 2022, filed 10 Aug 2022.