GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
+31.97%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

1
NOW icon
ServiceNow
NOW
$8.15M
2
AMPL icon
Amplitude
AMPL
$1.62M
3
NIO icon
NIO
NIO
$1.26M
4
CFLT icon
Confluent
CFLT
$636K

Top Sells

1
MDB icon
MongoDB
MDB
$2.05M
2
SNOW icon
Snowflake
SNOW
$1.23M
3
DDOG icon
Datadog
DDOG
$1.18M
4
TSLA icon
Tesla
TSLA
$1.05M
5
PDD icon
Pinduoduo
PDD
$346K

Sector Composition

1 Technology 78.6%
2 Consumer Discretionary 21.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
1
MongoDB
MDB
$25.9B
$25.9M 19.45%
63,000
-5,000
-7% -$2.05M
CFLT icon
2
Confluent
CFLT
$6.61B
$24.7M 18.57%
700,000
+18,000
+3% +$636K
SNOW icon
3
Snowflake
SNOW
$77.5B
$21.1M 15.86%
120,000
-7,000
-6% -$1.23M
DDOG icon
4
Datadog
DDOG
$46.7B
$17.9M 13.45%
182,000
-12,000
-6% -$1.18M
TSLA icon
5
Tesla
TSLA
$1.07T
$12M 9.05%
46,000
-4,000
-8% -$1.05M
NOW icon
6
ServiceNow
NOW
$189B
$8.43M 6.33%
15,000
+14,500
+2,900% +$8.15M
BABA icon
7
Alibaba
BABA
$327B
$7.92M 5.95%
95,000
– –
PDD icon
8
Pinduoduo
PDD
$173B
$7.26M 5.45%
105,000
-5,000
-5% -$346K
AMPL icon
9
Amplitude
AMPL
$1.49B
$6.57M 4.93%
597,000
+147,000
+33% +$1.62M
NIO icon
10
NIO
NIO
$14.5B
$1.26M 0.95%
+130,400
New +$1.26M