GROWTH INTERFACE MANAGEMENT LLC Holdings
GROWTH INTERFACE MANAGEMENT LLC is an investment fund managing more than 135.76M US dollars. The largest holdings include Confluent, Datadog and Snowflake. In Q3 2022 the fund bought assets of total value of 41.69M US dollars and sold assets of total value of 5.57M US dollars.
GROWTH INTERFACE MANAGEMENT LLC portfolio value:
GROWTH INTERFACE MANAGEMENT LLC quarter portfolio value change:
GROWTH INTERFACE MANAGEMENT LLC 1 year portfolio value change:
GROWTH INTERFACE MANAGEMENT LLC 3 years portfolio value change:
GROWTH INTERFACE MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 20306000 | 2123000 |
| Q2 2019 | 42799000 | 6328000 |
| Q4 2019 | 24987000 | 6472000 |
| Q1 2020 | 24941000 | 14265000 |
| Q1 2021 | 436833000 | 257384000 |
| Q2 2021 | 224448000 | 9719000 |
| Q3 2021 | 125038000 | 203550000 |
| Q4 2021 | 57055000 | 12088000 |
| Q1 2022 | 58220000 | 618613000 |
| Q2 2022 | 18096000 | 311813000 |
| Q3 2022 | 41687000 | 5567000 |
GROWTH INTERFACE MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 20.66% Portfolio value: 28.04M Avg. open price: $23.24 Current price: $22.62 P/L: -2.67% Bought +55.26% shares Q3 2022 |
| Portfolio share: 19.62% Portfolio value: 26.63M Avg. open price: $95.24 Current price: $74.71 P/L: -21.56% Bought +57.89% shares Q3 2022 |
| Portfolio share: 17.65% Portfolio value: 23.96M Avg. open price: $230.54 Current price: $149.74 P/L: -35.05% Sold -9.03% shares Q3 2022 |
| Portfolio share: 12.13% Portfolio value: 16.47M Avg. open price: $667.93 Current price: $194.86 P/L: -70.83% Sold -10.00% shares Q3 2022 |
| Portfolio share: 11.70% Portfolio value: 15.88M Avg. open price: $471.51 Current price: $160.17 P/L: -66.03% Sold -14.89% shares Q3 2022 |
| Portfolio share: 7.38% Portfolio value: 10.01M Avg. open price: $58.96 Current price: $86.34 P/L: +46.45% N/A Q3 2022 |
| Portfolio share: 5.56% Portfolio value: 7.55M Avg. open price: $425.59 Current price: $412.87 P/L: -2.99% Bought +3900.00% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 6.78M Avg. open price: $32.86 Current price: $13.13 P/L: -60.04% Bought +585.59% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 412K Avg. open price: $286.4 Current price: $174.9 P/L: -38.93% Bought +25.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.23 Current price: $65.08 P/L: -61.99% Sold -100.00% shares Q3 2022 |
Showing TOP 10 GROWTH INTERFACE MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GROWTH INTERFACE MANAGEMENT LLC?
The biggest position of the GROWTH INTERFACE MANAGEMENT LLC is Confluent, Inc. (CFLT) with 20.66% portfolio share worth of 28.05M US dollars.
Top 5 GROWTH INTERFACE MANAGEMENT's holdings represent 81.76% of the portfolio:
- Confluent, Inc. (CFLT) – 20.66%
- Datadog, Inc. (DDOG) – 19.62%
- Snowflake Inc. (SNOW) – 17.65%
- Tesla, Inc. (TSLA) – 12.13%
- MongoDB, Inc. (MDB) – 11.7%
Who is the portfolio manager of GROWTH INTERFACE MANAGEMENT LLC?
The portfolio manager of the GROWTH INTERFACE MANAGEMENT LLC is .
What is the total asset value of the GROWTH INTERFACE MANAGEMENT LLC portfolio?
GROWTH INTERFACE MANAGEMENT LLC total asset value (portfolio value) is 135.76M US dollars.
Who is ?
is the portfolio manager of the GROWTH INTERFACE MANAGEMENT LLC.
What is (GROWTH INTERFACE MANAGEMENT LLC) fund performance?
GROWTH INTERFACE MANAGEMENT's quarterly performance is -23.41%, annualy -31.65%. In the past 3 years, the value of 's portfolio has decreased by -19%.
What is the GROWTH INTERFACE MANAGEMENT LLC CIK?
GROWTH INTERFACE MANAGEMENT's Central Index Key is 0001728718 .