Growth Interface Management LLC
CIK
1728718
Location
Long Island City, NY
Portfolio Value
Micro
$47,963,532
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,526
/ 6,894
▼ 998
· as of Sep 2023
Top Industry
Software - Application
47.2%
3Y Alpha vs SPY
-7.7%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.5%
SPY
+76.0%
Annualised alpha
-7.2%
Max drawdown
−40.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
27.4%
+1.9 pts
Top 5
83.1%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
1,735
Moderately concentrated+47
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 74.6% | $35,794,292 |
| Consumer Cyclical | 25.4% | $12,169,240 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMPL | Amplitude, Inc. | −197,000 | 400,000 | $4,628,000 | |
| SNOW | Snowflake Inc. | −72,000 | 48,000 | $7,332,960 | |
| DDOG | Datadog, Inc. | −72,000 | 110,000 | $10,019,900 | |
| PDD | PDD Holdings Inc. | −63,000 | 42,000 | $4,118,940 | |
| BABA | Alibaba Group Holding Ltd | −57,000 | 38,000 | $3,296,120 | |
| TSLA | Tesla, Inc. | −27,000 | 19,000 | $4,754,180 | |
| MDB | MongoDB, Inc. | −25,000 | 38,000 | $13,142,680 | |
| NOW | ServiceNow, Inc. | −9,000 | 6,000 | $670,752 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NIO | NIO Inc. | 130,400 | $1,263,576 | |
| No positions match the current search. | ||||
8 positions ·
$47,963,532 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 38,000 | $13,142,680 | 27.40% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 110,000 | $10,019,900 | 20.89% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 48,000 | $7,332,960 | 15.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 19,000 | $4,754,180 | 9.91% | |
| AMPL |
Amplitude, Inc.
Technology
|
Reduced | 400,000 | $4,628,000 | 9.65% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 42,000 | $4,118,940 | 8.59% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 38,000 | $3,296,120 | 6.87% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 6,000 | $670,752 | 1.40% |