Filed: 11/13/2023ACC: 0001728718-23-000012
📋 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 $63.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$63.97M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
CL A$20.48M32.0%
CLASS A COM$13.32M20.8%
CL A COM$10.02M15.7%
COM$8.11M12.7%
SPONSORED ADS$7.42M11.6%
COM CL A$4.63M7.2%
Portfolio Concentration
Top 3$36.49M57.0%
4–10$27.48M43.0%
Top 3 weight
57.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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
SOLEShares450K
TypeSH
Market value$13.32M
20.83%
Sole
450K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares38K
TypeSH
Market value$13.14M
20.54%
Sole
38K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares110K
TypeSH
Market value$10.02M
15.66%
Sole
110K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares48K
TypeSH
Market value$7.33M
11.46%
Sole
48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19K
TypeSH
Market value$4.75M
7.43%
Sole
19K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares400K
TypeSH
Market value$4.63M
7.23%
Sole
400K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares42K
TypeSH
Market value$4.12M
6.44%
Sole
42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6K
TypeSH
Market value$3.35M
5.24%
Sole
6K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38K
TypeSH
Market value$3.30M
5.15%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONFLUENT INCSOLE | CLASS A COM | 450K | SH | $13.32M 20.83% | 450K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 38K | SH | $13.14M 20.54% | 38K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 110K | SH | $10.02M 15.66% | 110K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 48K | SH | $7.33M 11.46% | 48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19K | SH | $4.75M 7.43% | 19K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 400K | SH | $4.63M 7.23% | 400K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 42K | SH | $4.12M 6.44% | 42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6K | SH | $3.35M 5.24% | 6K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38K | SH | $3.30M 5.15% | 38K | 0.00 | 0.00 |