$83.8 Million is the total value of Growth Interface Management LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Sell | SNOWFLAKE INCcl a | $18,660,200 | -22.1% | 130,000 | -7.8% | 22.26% | +26.1% |
PDD | Buy | PINDUODUO INCsponsored ads | $13,455,750 | +34.4% | 165,000 | +3.1% | 16.05% | +117.6% |
DDOG | Sell | DATADOG INC | $12,862,500 | -51.7% | 175,000 | -41.7% | 15.34% | -21.8% |
MDB | Sell | MONGODB INCcl a | $12,794,600 | -19.5% | 65,000 | -18.8% | 15.26% | +30.4% |
CFLT | Sell | CONFLUENT INC | $12,232,000 | -56.4% | 550,000 | -53.4% | 14.59% | -29.4% |
XPEV | New | XPENG INCads | $7,604,100 | – | 765,000 | +100.0% | 9.07% | – |
New | AMPLITUDE INC | $5,677,600 | – | 470,000 | +100.0% | 6.77% | – | |
NOW | Sell | SERVICENOW INC | $543,578 | -92.8% | 1,400 | -93.0% | 0.65% | -88.4% |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,500 | -100.0% | -0.30% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -430,000 | -100.0% | -5.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -62,100 | -100.0% | -12.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.