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Growth Interface Management LLC

SEC CIK
0001728718
Latest filing
Nov 4, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
10
0 vs. Q2 2021
Portfolio value
$908.8M
−$78.5M (−8.0%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Growth Interface Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNOWSnowflake Inc.Stock510,000$154.2M17.0%−55,000−9.7%ReducedHistory
TSLATesla, Inc.Stock170,000$131.8M14.5%−1,000−0.6%ReducedHistory
VEEVVeeva Systems IncStock370,000$106.6M11.7%+93,000+33.6%AddedHistory
NOWServiceNow, Inc.Stock161,000$100.2M11.0%−21,000−11.5%ReducedHistory
WDAYWorkday, Inc.CL A375,000$93.7M10.3%+57,000+17.9%AddedHistory
MDBMongoDB, Inc.CL A184,000$86.8M9.5%+184,000NewHistory
OKTAOkta, Inc.CL A357,000$84.7M9.3%−33,000−8.5%ReducedHistory
NIONIO Inc.ADR2,350,000$83.7M9.2%−270,000−10.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS475,000$43.1M4.7%−340,000−41.7%ReducedHistory
EHEHang Holdings LtdADS1,000,000$23.9M2.6%−1,300,000−56.5%ReducedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Growth Interface Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR155,000$35.2M3.6%History