$64 Million is the total value of Growth Interface Management LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFLT | Sell | CONFLUENT INC | $13,324,500 | -46.1% | 450,000 | -35.7% | 20.83% | +12.2% |
| MDB | Sell | MONGODB INCcl a | $13,142,680 | -49.2% | 38,000 | -39.7% | 20.54% | +5.6% |
| DDOG | Sell | DATADOG INC | $10,019,900 | -44.0% | 110,000 | -39.6% | 15.66% | +16.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,332,960 | -65.3% | 48,000 | -60.0% | 11.46% | -27.7% |
| TSLA | Sell | TESLA INC | $4,754,180 | -60.5% | 19,000 | -58.7% | 7.43% | -17.8% |
| Sell | AMPLITUDE INC | $4,628,000 | -29.5% | 400,000 | -33.0% | 7.24% | +46.7% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,118,940 | -43.3% | 42,000 | -60.0% | 6.44% | +18.1% |
| NOW | Sell | SERVICENOW INC | $3,353,760 | -60.2% | 6,000 | -60.0% | 5.24% | -17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,296,120 | -58.4% | 38,000 | -60.0% | 5.15% | -13.4% |
| NIO | Exit | NIO INCspon ads | $0 | – | -130,400 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 20 | Q3 2023 | 14.4% |
| PINDUODUO INC | 15 | Q3 2023 | 30.0% |
| OKTA INC | 15 | Q2 2022 | 10.8% |
| ALIBABA GROUP HLDG LTD | 14 | Q3 2023 | 16.6% |
| WORKDAY INC | 14 | Q1 2022 | 10.8% |
| SNOWFLAKE INC | 11 | Q3 2023 | 22.3% |
| VEEVA SYS INC | 11 | Q3 2022 | 11.7% |
| TESLA INC | 10 | Q3 2023 | 21.1% |
| MONGODB INC | 9 | Q3 2023 | 24.5% |
| TAL EDUCATION GROUP | 9 | Q4 2020 | 15.4% |
View Growth Interface Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-29 |
View Growth Interface Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.