Growth Interface Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 96.0%; sector active share 55.8% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.1% | $38,477,300 |
| Unclassified | 20.8% | $13,324,500 |
| Consumer Cyclical | 19.0% | $12,169,240 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −250,000 | 450,000 | $13,324,500 | ||
| AMPL | Amplitude, Inc. | −197,000 | 400,000 | $4,628,000 | |
| DDOG | Datadog, Inc. | −72,000 | 110,000 | $10,019,900 | |
| SNOW | Snowflake Inc. | −72,000 | 48,000 | $7,332,960 | |
| 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 | $3,353,760 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NIO | NIO Inc. | 130,400 | $1,263,576 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 450,000 | $13,324,500 | 20.83% | ||
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 38,000 | $13,142,680 | 20.54% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 110,000 | $10,019,900 | 15.66% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 48,000 | $7,332,960 | 11.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 19,000 | $4,754,180 | 7.43% | |
| AMPL |
Amplitude, Inc.
Technology
|
Reduced | 400,000 | $4,628,000 | 7.23% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 42,000 | $4,118,940 | 6.44% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 6,000 | $3,353,760 | 5.24% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 38,000 | $3,296,120 | 5.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.