GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
-39.11%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
Cap. Flow
-$176M
Cap. Flow %
-176.41%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
8
Closed
2

Top Buys

1
DDOG icon
Datadog
DDOG
$18.1M

Top Sells

1
NOW icon
ServiceNow
NOW
$48.3M
2
TSLA icon
Tesla
TSLA
$36.4M
3
NIO icon
NIO
NIO
$35.6M
4
SNOW icon
Snowflake
SNOW
$18.8M
5
VEEV icon
Veeva Systems
VEEV
$17.4M

Sector Composition

1 Technology 82.69%
2 Consumer Discretionary 16.91%
3 Healthcare 0.4%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
1
MongoDB
MDB
$25.7B
$24.4M 24.48%
94,000
-25,000
-21% -$6.49M
SNOW icon
2
Snowflake
SNOW
$79.6B
$21.6M 21.63%
155,000
-135,000
-47% -$18.8M
DDOG icon
3
Datadog
DDOG
$47.7B
$18.1M 18.16%
+190,000
New +$18.1M
CFLT icon
4
Confluent
CFLT
$6.85B
$17.7M 17.73%
760,000
-660,000
-46% -$15.3M
TSLA icon
5
Tesla
TSLA
$1.08T
$15.5M 15.54%
23,000
-54,000
-70% -$36.4M
NIO icon
6
NIO
NIO
$14.3B
$1.36M 1.37%
62,720
-1,637,280
-96% -$35.6M
OKTA icon
7
Okta
OKTA
$16.4B
$452K 0.45%
5,000
-80,000
-94% -$7.23M
VEEV icon
8
Veeva Systems
VEEV
$44B
$396K 0.4%
2,000
-88,000
-98% -$17.4M
NOW icon
9
ServiceNow
NOW
$190B
$238K 0.24%
500
-101,500
-100% -$48.3M
EH
10
EHang Holdings
EH
$1.14B
– –
-400,000
Closed -$4.8M
WDAY icon
11
Workday
WDAY
$61.6B
– –
-15,000
Closed -$3.59M