$136 Million is the total value of Growth Interface Management LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFLT | Buy | CONFLUENT INC | $28,049,000 | +58.8% | 1,180,000 | +55.3% | 20.66% | +16.6% |
| DDOG | Buy | DATADOG INC | $26,634,000 | +47.2% | 300,000 | +57.9% | 19.62% | +8.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,964,000 | +11.2% | 141,000 | -9.0% | 17.65% | -18.4% |
| TSLA | Buy | TESLA INC | $16,472,000 | +6.3% | 62,100 | +170.0% | 12.13% | -21.9% |
| MDB | Sell | MONGODB INCcl a | $15,885,000 | -34.9% | 80,000 | -14.9% | 11.70% | -52.2% |
| PDD | New | PINDUODUO INCsponsored ads | $10,013,000 | – | 160,000 | +100.0% | 7.38% | – |
| NOW | Buy | SERVICENOW INC | $7,552,000 | +3073.1% | 20,000 | +3900.0% | 5.56% | +2227.6% |
| NIO | Buy | NIO INCspon ads | $6,781,000 | +397.9% | 430,000 | +585.6% | 5.00% | +265.4% |
| VEEV | Buy | VEEVA SYS INC | $412,000 | +4.0% | 2,500 | +25.0% | 0.30% | -23.7% |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.