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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
+31.97%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$32.9M
Cap. Flow
+$5.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.25M
2
AMPL icon
Amplitude
AMPL
+$1.58M
3
NIO icon
NIO
NIO
+$1.1M
4
CFLT
Confluent
CFLT
+$504K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.46M
2
SNOW icon
Snowflake
SNOW
+$1.14M
3
DDOG icon
Datadog
DDOG
+$1M
4
TSLA icon
Tesla
TSLA
+$800K
5
PDD icon
Pinduoduo
PDD
+$343K

Sector Composition

Rank Sector Weight
1 Technology 78.6%
2 Consumer Discretionary 21.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$27.1B
$25.9M 19.45%
63,000
-5,000
-7% -$1.46M
CFLT
2
DELISTED
Confluent
CFLT
$24.7M 18.57%
700,000
+18,000
+3% +$504K
SNOW icon
3
Snowflake
SNOW
$102B
$21.1M 15.86%
120,000
-7,000
-6% -$1.14M
DDOG icon
4
Datadog
DDOG
$95.4B
$17.9M 13.45%
182,000
-12,000
-6% -$1M
TSLA icon
5
Tesla
TSLA
$1.23T
$12M 9.05%
46,000
-4,000
-8% -$800K
NOW icon
6
ServiceNow
NOW
$115B
$8.43M 6.33%
75,000
+72,500
+2,900% +$7.25M
BABA icon
7
Alibaba
BABA
$293B
$7.92M 5.95%
95,000
– –
PDD icon
8
Pinduoduo
PDD
$126B
$7.26M 5.45%
105,000
-5,000
-5% -$343K
AMPL icon
9
Amplitude
AMPL
$1.18B
$6.57M 4.93%
597,000
+147,000
+33% +$1.58M
NIO icon
10
NIO
NIO
$12.2B
$1.26M 0.95%
+130,400
New +$1.1M

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Growth Interface Management's Q2 2023 Portfolio in Review

As of Q2 2023, Growth Interface Management held 10 positions worth $133M, up 33% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Growth Interface Management deployed $5.7M of net new capital in Q2 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was NIO: 130,400 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was MongoDB, an estimated $1.46M trimmed.

  • Growth Interface Management's largest Q2 2023 buy was NIO: 130,400 shares worth $1.26M.
  • Growth Interface Management added most to ServiceNow in Q2 2023, an estimated $7.25M increase.
  • Growth Interface Management's biggest Q2 2023 reduction was MongoDB, cutting an estimated $1.46M.
  • Growth Interface Management's ten largest holdings make up 100% of its $133M portfolio in Q2 2023.
  • Growth Interface Management opened 1 new position and closed 0 in Q2 2023.
  • Growth Interface Management's portfolio value rose 33% quarter-over-quarter to $133M.

Based on Growth Interface Management's 13F filing for Q2 2023, filed 9 Aug 2023.