GIM

Growth Interface Management Portfolio holdings

AUM $64M
This Quarter Return
-6.37%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
Cap. Flow
-$60.1M
Cap. Flow %
-93.88%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SNOW icon
Snowflake
SNOW
$11M
2
MDB icon
MongoDB
MDB
$8.65M
3
CFLT icon
Confluent
CFLT
$7.4M
4
TSLA icon
Tesla
TSLA
$6.76M
5
DDOG icon
Datadog
DDOG
$6.56M

Sector Composition

1 Technology 80.98%
2 Consumer Discretionary 19.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
1
Confluent
CFLT
$6.85B
$13.3M 20.83%
450,000
-250,000
-36% -$7.4M
MDB icon
2
MongoDB
MDB
$25.7B
$13.1M 20.54%
38,000
-25,000
-40% -$8.65M
DDOG icon
3
Datadog
DDOG
$47.7B
$10M 15.66%
110,000
-72,000
-40% -$6.56M
SNOW icon
4
Snowflake
SNOW
$79.6B
$7.33M 11.46%
48,000
-72,000
-60% -$11M
TSLA icon
5
Tesla
TSLA
$1.08T
$4.75M 7.43%
19,000
-27,000
-59% -$6.76M
AMPL icon
6
Amplitude
AMPL
$1.51B
$4.63M 7.23%
400,000
-197,000
-33% -$2.28M
PDD icon
7
Pinduoduo
PDD
$171B
$4.12M 6.44%
42,000
-63,000
-60% -$6.18M
NOW icon
8
ServiceNow
NOW
$190B
$3.35M 5.24%
6,000
-9,000
-60% -$5.03M
BABA icon
9
Alibaba
BABA
$322B
$3.3M 5.15%
38,000
-57,000
-60% -$4.94M
NIO icon
10
NIO
NIO
$14.3B
– –
-130,400
Closed -$1.26M