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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
-5.3%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$51.9M
Cap. Flow
-$45.7M
Cap. Flow %
-54.57%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$6.9M
2
AMPL icon
Amplitude
AMPL
+$6.66M
3
PDD icon
Pinduoduo
PDD
+$348K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.5M
2
CFLT
Confluent
CFLT
+$14.6M
3
DDOG icon
Datadog
DDOG
+$9.76M
4
NOW icon
ServiceNow
NOW
+$7.27M
5
NIO icon
NIO
NIO
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 74.88%
2 Consumer Discretionary 25.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$102B
$18.7M 22.26%
130,000
-11,000
-8% -$1.68M
PDD icon
2
Pinduoduo
PDD
$126B
$13.5M 16.05%
165,000
+5,000
+3% +$348K
DDOG icon
3
Datadog
DDOG
$95.4B
$12.9M 15.34%
175,000
-125,000
-42% -$9.76M
MDB icon
4
MongoDB
MDB
$27.1B
$12.8M 15.26%
65,000
-15,000
-19% -$2.67M
CFLT
5
DELISTED
Confluent
CFLT
$12.2M 14.59%
550,000
-630,000
-53% -$14.6M
XPEV icon
6
XPeng
XPEV
$12.4B
$7.6M 9.07%
+765,000
New +$6.9M
AMPL icon
7
Amplitude
AMPL
$1.18B
$5.68M 6.77%
+470,000
New +$6.66M
NOW icon
8
ServiceNow
NOW
$115B
$544K 0.65%
7,000
-93,000
-93% -$7.27M
NIO icon
9
NIO
NIO
$12.2B
– –
-430,000
Closed -$6.78M
TSLA icon
10
Tesla
TSLA
$1.23T
– –
-62,100
Closed -$16.5M
VEEV icon
11
Veeva Systems
VEEV
$33.1B
– –
-2,500
Closed -$412K

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Growth Interface Management's Q4 2022 Portfolio in Review

As of Q4 2022, Growth Interface Management held 11 positions worth $83.8M, down 38% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management withdrew a net $45.7M in Q4 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Tesla, an estimated $16.5M position sold in full.

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

Against the trend, Growth Interface Management opened a new position in XPeng worth $7.6M.

  • Growth Interface Management's largest Q4 2022 buy was XPeng: 765,000 shares worth $7.6M.
  • Growth Interface Management added most to Pinduoduo in Q4 2022, an estimated $348K increase.
  • Growth Interface Management's biggest Q4 2022 reduction was Confluent, cutting an estimated $14.6M.
  • Growth Interface Management fully exited Tesla in Q4 2022, selling an estimated $16.5M.
  • Growth Interface Management's ten largest holdings make up 100% of its $83.8M portfolio in Q4 2022.
  • Growth Interface Management opened 2 new positions and closed 3 in Q4 2022.
  • Growth Interface Management's portfolio value fell 38% quarter-over-quarter to $83.8M.

Based on Growth Interface Management's 13F filing for Q4 2022, filed 3 Feb 2023.