$99.6 Million is the total value of Growth Interface Management LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDB | Sell | MONGODB INCcl a | $24,393,000 | -53.8% | 94,000 | -21.0% | 24.48% | +82.4% |
SNOW | Sell | SNOWFLAKE INCcl a | $21,554,000 | -67.6% | 155,000 | -46.6% | 21.63% | +28.1% |
DDOG | New | DATADOG INC | $18,096,000 | – | 190,000 | +100.0% | 18.16% | – |
CFLT | Sell | CONFLUENT INC | $17,662,000 | -69.7% | 760,000 | -46.5% | 17.72% | +19.8% |
TSLA | Sell | TESLA INC | $15,489,000 | -81.3% | 23,000 | -70.1% | 15.54% | -26.3% |
NIO | Sell | NIO INCspon ads | $1,362,000 | -96.2% | 62,720 | -96.3% | 1.37% | -85.0% |
OKTA | Sell | OKTA INCcl a | $452,000 | -96.5% | 5,000 | -94.1% | 0.45% | -86.1% |
VEEV | Sell | VEEVA SYS INC | $396,000 | -97.9% | 2,000 | -97.8% | 0.40% | -91.8% |
NOW | Sell | SERVICENOW INC | $238,000 | -99.6% | 500 | -99.5% | 0.24% | -98.3% |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,000 | -100.0% | -0.91% | – |
EH | Exit | EHANG HLDGS LTDads | $0 | – | -400,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.