GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
+0.05%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$47.8M
Cap. Flow %
35.18%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$10.4M
2
PDD icon
Pinduoduo
PDD
$10M
3
CFLT icon
Confluent
CFLT
$9.98M
4
DDOG icon
Datadog
DDOG
$9.77M
5
NOW icon
ServiceNow
NOW
$7.36M

Top Sells

1
MDB icon
MongoDB
MDB
$2.78M
2
SNOW icon
Snowflake
SNOW
$2.38M
3
OKTA icon
Okta
OKTA
$452K

Sector Composition

1 Technology 75.19%
2 Consumer Discretionary 24.5%
3 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
1
Confluent
CFLT
$6.85B
$28M 20.66%
1,180,000
+420,000
+55% +$9.98M
DDOG icon
2
Datadog
DDOG
$47.7B
$26.6M 19.62%
300,000
+110,000
+58% +$9.77M
SNOW icon
3
Snowflake
SNOW
$79.6B
$24M 17.65%
141,000
-14,000
-9% -$2.38M
TSLA icon
4
Tesla
TSLA
$1.08T
$16.5M 12.13%
62,100
+39,100
+170% +$10.4M
MDB icon
5
MongoDB
MDB
$25.7B
$15.9M 11.7%
80,000
-14,000
-15% -$2.78M
PDD icon
6
Pinduoduo
PDD
$171B
$10M 7.38%
+160,000
New +$10M
NOW icon
7
ServiceNow
NOW
$190B
$7.55M 5.56%
20,000
+19,500
+3,900% +$7.36M
NIO icon
8
NIO
NIO
$14.3B
$6.78M 4.99%
430,000
+367,280
+586% +$5.79M
VEEV icon
9
Veeva Systems
VEEV
$44B
$412K 0.3%
2,500
+500
+25% +$82.4K
OKTA icon
10
Okta
OKTA
$16.4B
– –
-5,000
Closed -$452K