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Growth Interface Management LLC

SEC CIK
0001728718
Latest filing
Nov 4, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
9
0 vs. Q2 2022
Portfolio value
$135.8M
+$36.1M (+36.2%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Growth Interface Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFLTConfluent, Inc.CLASS A COM1,180,000$28.0M20.7%+420,000+55.3%AddedHistory
DDOGDatadog, Inc.CL A COM300,000$26.6M19.6%+110,000+57.9%AddedHistory
SNOWSnowflake Inc.Stock141,000$24.0M17.7%−14,000−9.0%ReducedHistory
TSLATesla, Inc.Stock62,100$16.5M12.1%−6,900−10.0%ReducedConverted for a 3-for-1 splitHistory
MDBMongoDB, Inc.CL A80,000$15.9M11.7%−14,000−14.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS160,000$10.0M7.4%+160,000NewHistory
NOWServiceNow, Inc.Stock20,000$7.55M5.6%+19,500+3,900.0%AddedHistory
NIONIO Inc.ADR430,000$6.78M5.0%+367,280+585.6%AddedHistory
VEEVVeeva Systems IncStock2,500$412.0K0.3%+500+25.0%AddedHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Growth Interface Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
OKTAOkta, Inc.CL A5,000$452.0K0.5%History