GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
-5.3%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
Cap. Flow
-$44.9M
Cap. Flow %
-53.59%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
5
Closed
3

Top Buys

1
XPEV icon
XPeng
XPEV
$7.6M
2
AMPL icon
Amplitude
AMPL
$5.68M
3
PDD icon
Pinduoduo
PDD
$408K

Top Sells

1
TSLA icon
Tesla
TSLA
$16.5M
2
CFLT icon
Confluent
CFLT
$14M
3
DDOG icon
Datadog
DDOG
$9.19M
4
NOW icon
ServiceNow
NOW
$7.22M
5
NIO icon
NIO
NIO
$6.78M

Sector Composition

1 Technology 74.88%
2 Consumer Discretionary 25.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$18.7M 22.26%
130,000
-11,000
-8% -$1.58M
PDD icon
2
Pinduoduo
PDD
$171B
$13.5M 16.05%
165,000
+5,000
+3% +$408K
DDOG icon
3
Datadog
DDOG
$47.7B
$12.9M 15.34%
175,000
-125,000
-42% -$9.19M
MDB icon
4
MongoDB
MDB
$25.7B
$12.8M 15.26%
65,000
-15,000
-19% -$2.95M
CFLT icon
5
Confluent
CFLT
$6.85B
$12.2M 14.59%
550,000
-630,000
-53% -$14M
XPEV icon
6
XPeng
XPEV
$20B
$7.6M 9.07%
+765,000
New +$7.6M
AMPL icon
7
Amplitude
AMPL
$1.51B
$5.68M 6.77%
+470,000
New +$5.68M
NOW icon
8
ServiceNow
NOW
$190B
$544K 0.65%
1,400
-18,600
-93% -$7.22M
NIO icon
9
NIO
NIO
$14.3B
– –
-430,000
Closed -$6.78M
TSLA icon
10
Tesla
TSLA
$1.08T
– –
-62,100
Closed -$16.5M
VEEV icon
11
Veeva Systems
VEEV
$44B
– –
-2,500
Closed -$412K