Filed: 11/9/2022ACC: 0001728718-22-000009
📋 What this filing means
GROWTH INTERFACE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $135.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$135.8K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
CL A$39.8K29.4%
CLASS A COM$28.0K20.7%
CL A COM$27.0K19.9%
COM$24.0K17.7%
SPONSORED ADS$10.0K7.4%
SPON ADS$6.8K5.0%
Portfolio Concentration
Top 3$78.6K57.9%
4–10$57.1K42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CONFLUENT INC
SOLEShares1.18M
TypeSH
Market value$28.0K
20.66%
Sole
1.18M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares300K
TypeSH
Market value$26.6K
19.62%
Sole
300K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares141K
TypeSH
Market value$24.0K
17.65%
Sole
141K
Shared
0.00
None
0.00
TESLA INC
SOLEShares62.10K
TypeSH
Market value$16.5K
12.13%
Sole
62.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares80K
TypeSH
Market value$15.9K
11.70%
Sole
80K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares160K
TypeSH
Market value$10.0K
7.38%
Sole
160K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20K
TypeSH
Market value$7.6K
5.56%
Sole
20K
Shared
0.00
None
0.00
NIO INC
SOLEShares430K
TypeSH
Market value$6.8K
4.99%
Sole
430K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares2.50K
TypeSH
Market value$412.00
0.30%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONFLUENT INCSOLE | CLASS A COM | 1.18M | SH | $28.0K 20.66% | 1.18M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 300K | SH | $26.6K 19.62% | 300K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 141K | SH | $24.0K 17.65% | 141K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 62.10K | SH | $16.5K 12.13% | 62.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 80K | SH | $15.9K 11.70% | 80K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 160K | SH | $10.0K 7.38% | 160K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20K | SH | $7.6K 5.56% | 20K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 430K | SH | $6.8K 4.99% | 430K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 2.50K | SH | $412.00 0.30% | 2.50K | 0.00 | 0.00 |