GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.62M
3
+$1.26M
4
CFLT icon
Confluent
CFLT
+$636K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$25.9B
$25.9M 19.45%
63,000
-5,000
CFLT icon
2
Confluent
CFLT
$7.73B
$24.7M 18.57%
700,000
+18,000
SNOW icon
3
Snowflake
SNOW
$81.6B
$21.1M 15.86%
120,000
-7,000
DDOG icon
4
Datadog
DDOG
$53.3B
$17.9M 13.45%
182,000
-12,000
TSLA icon
5
Tesla
TSLA
$1.46T
$12M 9.05%
46,000
-4,000
NOW icon
6
ServiceNow
NOW
$188B
$8.43M 6.33%
15,000
+14,500
BABA icon
7
Alibaba
BABA
$387B
$7.92M 5.95%
95,000
PDD icon
8
Pinduoduo
PDD
$182B
$7.26M 5.45%
105,000
-5,000
AMPL icon
9
Amplitude
AMPL
$1.28B
$6.57M 4.93%
597,000
+147,000
NIO icon
10
NIO
NIO
$16.6B
$1.26M 0.95%
+130,400