$773 Million is the total value of Growth Interface Management LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $94,385,000 | -46.9% | 705,000 | -29.5% | 12.22% | -59.2% |
| NOW | Buy | SERVICENOW INC | $88,519,000 | +41.1% | 177,000 | +55.3% | 11.46% | +8.3% |
| TSLA | New | TESLA INC | $86,363,000 | – | 129,300 | +100.0% | 11.18% | – |
| NIO | New | NIO INCspon ads | $85,756,000 | – | 2,200,000 | +100.0% | 11.10% | – |
| OKTA | Buy | OKTA INCcl a | $83,763,000 | +45.8% | 380,000 | +68.1% | 10.84% | +11.9% |
| VEEV | Buy | VEEVA SYS INC | $82,029,000 | +91.9% | 314,000 | +100.0% | 10.62% | +47.3% |
| WDAY | Buy | WORKDAY INCcl a | $70,057,000 | +78.3% | 282,000 | +72.0% | 9.07% | +36.9% |
| EH | New | EHANG HLDGS LTDads | $68,524,000 | – | 1,850,000 | +100.0% | 8.87% | – |
| SNOW | New | SNOWFLAKE INCcl a | $64,198,000 | – | 280,000 | +100.0% | 8.31% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,974,000 | +25.3% | 216,000 | +28.6% | 6.34% | -3.8% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -70,500 | -100.0% | -5.94% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -190,000 | -100.0% | -6.66% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -183,000 | -100.0% | -6.87% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -820,000 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.