CFLT CONFLUENT INC

Ownership history in Growth Interface Management LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Growth Interface Management LLC reported a position in CONFLUENT INC (CFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
20.83% (2023 Q3)
Avg. % of fund
18.81%
First filed
2022 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 450,000 0% 20.83% $13.3M $20.38
2024 Q2 UNCHANGED 450,000 0% 20.83% $13.3M $29.53
2024 Q1 UNCHANGED 450,000 0% 20.83% $13.3M $30.52
2023 Q4 UNCHANGED 450,000 0% 20.83% $13.3M $23.40
2023 Q3 REDUCED 450,000 -250,000 -35.7% 20.83% $13.3M $29.61
2023 Q2 ADDED 700,000 +18,000 +2.6% 18.57% $24.7M $35.31
2023 Q1 ADDED 682,000 +132,000 +24.0% 16.38% $16.4M $24.07
2022 Q4 REDUCED 550,000 -630,000 -53.4% 14.59% $12.2M $22.24
2022 Q3 ADDED 1,180,000 +420,000 +55.3% 20.66% $28.0M $23.77
2022 Q2 REDUCED 760,000 -660,000 -46.5% 17.73% $17.7M $23.24
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% of Fund (quarterly)    CFLT price (monthly, adj. close)
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