Filed: 5/11/2023ACC: 0001728718-23-000007
📋 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 $100.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$100.22M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
CL A$35.45M35.4%
SPONSORED ADS$18.06M18.0%
CLASS A COM$16.42M16.4%
CL A COM$14.10M14.1%
COM$10.61M10.6%
COM CL A$5.60M5.6%
Portfolio Concentration
Top 3$51.86M51.7%
4–10$48.36M48.3%
Top 3 weight
51.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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:
SNOWFLAKE INC
SOLEShares127K
TypeSH
Market value$19.59M
19.55%
Sole
127K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares682K
TypeSH
Market value$16.42M
16.38%
Sole
682K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares68K
TypeSH
Market value$15.85M
15.82%
Sole
68K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares194K
TypeSH
Market value$14.10M
14.07%
Sole
194K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$10.37M
10.35%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95K
TypeSH
Market value$9.71M
9.69%
Sole
95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares110K
TypeSH
Market value$8.35M
8.33%
Sole
110K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares450K
TypeSH
Market value$5.60M
5.59%
Sole
450K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares500.00
TypeSH
Market value$232.4K
0.23%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 127K | SH | $19.59M 19.55% | 127K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 682K | SH | $16.42M 16.38% | 682K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 68K | SH | $15.85M 15.82% | 68K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 194K | SH | $14.10M 14.07% | 194K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $10.37M 10.35% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95K | SH | $9.71M 9.69% | 95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 110K | SH | $8.35M 8.33% | 110K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 450K | SH | $5.60M 5.59% | 450K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 500.00 | SH | $232.4K 0.23% | 500.00 | 0.00 | 0.00 |