$909 Million is the total value of Growth Interface Management LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Sell | SNOWFLAKE INCcl a | $154,239,000 | +12.9% | 510,000 | -9.7% | 16.97% | +22.7% |
TSLA | Sell | TESLA INC | $131,832,000 | +13.4% | 170,000 | -0.6% | 14.51% | +23.2% |
VEEV | Buy | VEEVA SYS INC | $106,623,000 | +23.8% | 370,000 | +33.6% | 11.73% | +34.5% |
NOW | Sell | SERVICENOW INC | $100,185,000 | +0.2% | 161,000 | -11.5% | 11.02% | +8.8% |
WDAY | Buy | WORKDAY INCcl a | $93,709,000 | +23.4% | 375,000 | +17.9% | 10.31% | +34.1% |
MDB | New | MONGODB INCcl a | $86,758,000 | – | 184,000 | +100.0% | 9.55% | – |
OKTA | Sell | OKTA INCcl a | $84,730,000 | -11.2% | 357,000 | -8.5% | 9.32% | -3.5% |
NIO | Sell | NIO INCspon ads | $83,731,000 | -39.9% | 2,350,000 | -10.3% | 9.21% | -34.7% |
PDD | Sell | PINDUODUO INCsponsored ads | $43,068,000 | -58.4% | 475,000 | -41.7% | 4.74% | -54.8% |
EH | Sell | EHANG HLDGS LTDads | $23,910,000 | -75.8% | 1,000,000 | -56.5% | 2.63% | -73.7% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -155,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.