Filed: 2/3/2023ACC: 0001728718-23-000006
📋 What this filing means
GROWTH INTERFACE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $83.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$83.83M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
CL A$31.45M37.5%
SPONSORED ADS$13.46M16.1%
CL A COM$12.86M15.3%
CLASS A COM$12.23M14.6%
ADS$7.60M9.1%
COM CL A$5.68M6.8%
COM$543.6K0.6%
Portfolio Concentration
Top 3$44.98M53.7%
4–10$38.85M46.3%
Top 3 weight
53.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SNOWFLAKE INC
SOLEShares130K
TypeSH
Market value$18.66M
22.26%
Sole
130K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares165K
TypeSH
Market value$13.46M
16.05%
Sole
165K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares175K
TypeSH
Market value$12.86M
15.34%
Sole
175K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares65K
TypeSH
Market value$12.79M
15.26%
Sole
65K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares550K
TypeSH
Market value$12.23M
14.59%
Sole
550K
Shared
0.00
None
0.00
XPENG INC
SOLEShares765K
TypeSH
Market value$7.60M
9.07%
Sole
765K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares470K
TypeSH
Market value$5.68M
6.77%
Sole
470K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.40K
TypeSH
Market value$543.6K
0.65%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 130K | SH | $18.66M 22.26% | 130K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 165K | SH | $13.46M 16.05% | 165K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 175K | SH | $12.86M 15.34% | 175K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 65K | SH | $12.79M 15.26% | 65K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 550K | SH | $12.23M 14.59% | 550K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 765K | SH | $7.60M 9.07% | 765K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 470K | SH | $5.68M 6.77% | 470K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.40K | SH | $543.6K 0.65% | 1.40K | 0.00 | 0.00 |