Filed: 8/9/2023ACC: 0001728718-23-000011
📋 What this filing means
GROWTH INTERFACE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $133.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$133.11M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
CL A$47.01M35.3%
CLASS A COM$24.72M18.6%
COM$20.47M15.4%
CL A COM$17.91M13.5%
SPONSORED ADS$15.18M11.4%
COM CL A$6.57M4.9%
SPON ADS$1.26M0.9%
Portfolio Concentration
Top 3$71.73M53.9%
4–10$61.38M46.1%
Top 3 weight
53.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MONGODB INC
SOLEShares63K
TypeSH
Market value$25.89M
19.45%
Sole
63K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares700K
TypeSH
Market value$24.72M
18.57%
Sole
700K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares120K
TypeSH
Market value$21.12M
15.86%
Sole
120K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares182K
TypeSH
Market value$17.91M
13.45%
Sole
182K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46K
TypeSH
Market value$12.04M
9.05%
Sole
46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15K
TypeSH
Market value$8.43M
6.33%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95K
TypeSH
Market value$7.92M
5.95%
Sole
95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares105K
TypeSH
Market value$7.26M
5.45%
Sole
105K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares597K
TypeSH
Market value$6.57M
4.93%
Sole
597K
Shared
0.00
None
0.00
NIO INC
SOLEShares130.40K
TypeSH
Market value$1.26M
0.95%
Sole
130.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONGODB INCSOLE | CL A | 63K | SH | $25.89M 19.45% | 63K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 700K | SH | $24.72M 18.57% | 700K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 120K | SH | $21.12M 15.86% | 120K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 182K | SH | $17.91M 13.45% | 182K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46K | SH | $12.04M 9.05% | 46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15K | SH | $8.43M 6.33% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95K | SH | $7.92M 5.95% | 95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 105K | SH | $7.26M 5.45% | 105K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 597K | SH | $6.57M 4.93% | 597K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 130.40K | SH | $1.26M 0.95% | 130.40K | 0.00 | 0.00 |