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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
+0.05%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$36.1M
Cap. Flow
+$39.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$11.3M
2
DDOG icon
Datadog
DDOG
+$11.1M
3
PDD icon
Pinduoduo
PDD
+$9.3M
4
NOW icon
ServiceNow
NOW
+$8.78M
5
NIO icon
NIO
NIO
+$7.27M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$4.09M
2
SNOW icon
Snowflake
SNOW
+$2.32M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
OKTA icon
Okta
OKTA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 75.19%
2 Consumer Discretionary 24.5%
3 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1
DELISTED
Confluent
CFLT
$28M 20.66%
1,180,000
+420,000
+55% +$11.3M
DDOG icon
2
Datadog
DDOG
$95.4B
$26.6M 19.62%
300,000
+110,000
+58% +$11.1M
SNOW icon
3
Snowflake
SNOW
$102B
$24M 17.65%
141,000
-14,000
-9% -$2.32M
TSLA icon
4
Tesla
TSLA
$1.23T
$16.5M 12.13%
62,100
-6,900
-10% -$1.93M
MDB icon
5
MongoDB
MDB
$27.1B
$15.9M 11.7%
80,000
-14,000
-15% -$4.09M
PDD icon
6
Pinduoduo
PDD
$126B
$10M 7.38%
+160,000
New +$9.3M
NOW icon
7
ServiceNow
NOW
$115B
$7.55M 5.56%
100,000
+97,500
+3,900% +$8.78M
NIO icon
8
NIO
NIO
$12.2B
$6.78M 4.99%
430,000
+367,280
+586% +$7.27M
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$412K 0.3%
2,500
+500
+25% +$99.9K
OKTA icon
10
Okta
OKTA
$24.7B
– –
-5,000
Closed -$452K

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Growth Interface Management's Q3 2022 Portfolio in Review

As of Q3 2022, Growth Interface Management held 10 positions worth $136M, up 36% from $99.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management deployed $39.1M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 160,000 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MongoDB, an estimated $4.09M trimmed.

  • Growth Interface Management's largest Q3 2022 buy was Pinduoduo: 160,000 shares worth $10M.
  • Growth Interface Management added most to Confluent in Q3 2022, an estimated $11.3M increase.
  • Growth Interface Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $4.09M.
  • Growth Interface Management fully exited Okta in Q3 2022, selling an estimated $452K.
  • Growth Interface Management's ten largest holdings make up 100% of its $136M portfolio in Q3 2022.
  • Growth Interface Management opened 1 new position and closed 1 in Q3 2022.
  • Growth Interface Management's portfolio value rose 36% quarter-over-quarter to $136M.

Based on Growth Interface Management's 13F filing for Q3 2022, filed 9 Nov 2022.