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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
+13.83%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$16.4M
Cap. Flow
+$9.65M
Cap. Flow %
9.63%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.52M
2
TSLA icon
Tesla
TSLA
+$8.72M
3
CFLT
Confluent
CFLT
+$3.06M
4
DDOG icon
Datadog
DDOG
+$1.39M
5
MDB icon
MongoDB
MDB
+$630K

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$7.6M
2
PDD icon
Pinduoduo
PDD
+$4.97M
3
SNOW icon
Snowflake
SNOW
+$440K
4
NOW icon
ServiceNow
NOW
+$392K
5
AMPL icon
Amplitude
AMPL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 71.63%
2 Consumer Discretionary 28.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$102B
$19.6M 19.55%
127,000
-3,000
-2% -$440K
CFLT
2
DELISTED
Confluent
CFLT
$16.4M 16.38%
682,000
+132,000
+24% +$3.06M
MDB icon
3
MongoDB
MDB
$27.1B
$15.9M 15.82%
68,000
+3,000
+5% +$630K
DDOG icon
4
Datadog
DDOG
$95.4B
$14.1M 14.07%
194,000
+19,000
+11% +$1.39M
TSLA icon
5
Tesla
TSLA
$1.23T
$10.4M 10.35%
+50,000
New +$8.72M
BABA icon
6
Alibaba
BABA
$293B
$9.71M 9.69%
+95,000
New +$9.52M
PDD icon
7
Pinduoduo
PDD
$126B
$8.35M 8.33%
110,000
-55,000
-33% -$4.97M
AMPL icon
8
Amplitude
AMPL
$1.18B
$5.6M 5.59%
450,000
-20,000
-4% -$266K
NOW icon
9
ServiceNow
NOW
$115B
$232K 0.23%
2,500
-4,500
-64% -$392K
XPEV icon
10
XPeng
XPEV
$12.4B
– –
-765,000
Closed -$7.6M

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Growth Interface Management's Q1 2023 Portfolio in Review

As of Q1 2023, Growth Interface Management held 10 positions worth $100M, up 20% from $83.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management deployed $9.65M of net new capital in Q1 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 95,000 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $4.97M trimmed.

  • Growth Interface Management's largest Q1 2023 buy was Alibaba: 95,000 shares worth $9.71M.
  • Growth Interface Management added most to Confluent in Q1 2023, an estimated $3.06M increase.
  • Growth Interface Management's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $4.97M.
  • Growth Interface Management fully exited XPeng in Q1 2023, selling an estimated $7.6M.
  • Growth Interface Management's ten largest holdings make up 100% of its $100M portfolio in Q1 2023.
  • Growth Interface Management opened 2 new positions and closed 1 in Q1 2023.
  • Growth Interface Management's portfolio value rose 20% quarter-over-quarter to $100M.

Based on Growth Interface Management's 13F filing for Q1 2023, filed 11 May 2023.