GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
+13.83%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$10.4M |
| 2 |
Alibaba
BABA
|
$9.71M |
| 3 |
Confluent
CFLT
|
$3.18M |
| 4 |
Datadog
DDOG
|
$1.38M |
| 5 |
MongoDB
MDB
|
$699K |
Top Sells
| 1 |
XPeng
XPEV
|
$7.6M |
| 2 |
Pinduoduo
PDD
|
$4.17M |
| 3 |
Snowflake
SNOW
|
$463K |
| 4 |
ServiceNow
NOW
|
$418K |
| 5 |
Amplitude
AMPL
|
$249K |
Sector Composition
| 1 | Technology | 71.63% |
| 2 | Consumer Discretionary | 28.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $19.6M | 19.55% |
127,000
-3,000
| -2% | -$463K |
|
|
2
Confluent
CFLT
$6.85B
| $16.4M | 16.38% |
682,000
+132,000
| +24% | +$3.18M |
|
|
3
MongoDB
MDB
$25.7B
| $15.9M | 15.82% |
68,000
+3,000
| +5% | +$699K |
|
|
4
Datadog
DDOG
$47.7B
| $14.1M | 14.07% |
194,000
+19,000
| +11% | +$1.38M |
|
|
5
Tesla
TSLA
$1.08T
| $10.4M | 10.35% |
+50,000
| New | +$10.4M |
|
|
6
Alibaba
BABA
$322B
| $9.71M | 9.69% |
+95,000
| New | +$9.71M |
|
|
7
Pinduoduo
PDD
$171B
| $8.35M | 8.33% |
110,000
-55,000
| -33% | -$4.17M |
|
|
8
Amplitude
AMPL
$1.51B
| $5.6M | 5.59% |
450,000
-20,000
| -4% | -$249K |
|
|
9
ServiceNow
NOW
$190B
| $232K | 0.23% |
500
-900
| -64% | -$418K |
|
|
10
XPeng
XPEV
$20B
| – | – |
-765,000
| Closed | -$7.6M |
|