$149 Million is the total value of Ma Investment Partnership, LP's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $24,433,000 | -1.9% | 75,000 | 0.0% | 16.43% | -1.4% | |
| SE | SEA LTDsponsored ads | $22,323,000 | +12.1% | 100,000 | 0.0% | 15.01% | +12.7% | |
| SNAP | SNAP INCcl a | $20,916,000 | +4.4% | 400,000 | 0.0% | 14.07% | +5.0% | |
| SQ | SQUARE INCcl a | $18,164,000 | +4.3% | 80,000 | 0.0% | 12.22% | +4.8% | |
| PINS | PINTEREST INCcl a | $14,806,000 | +12.3% | 200,000 | 0.0% | 9.96% | +12.9% | |
| TDOC | TELEDOC HEALTH INC | $10,760,000 | -9.1% | 59,200 | 0.0% | 7.24% | -8.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $9,126,000 | -13.8% | 50,000 | 0.0% | 6.14% | -13.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $7,850,000 | -14.4% | 100,000 | 0.0% | 5.28% | -14.0% | |
| NET | CLOUDFLARE INC | $7,026,000 | -7.5% | 100,000 | 0.0% | 4.73% | -7.1% | |
| STNE | STONECO LTD | $6,122,000 | -27.0% | 100,000 | 0.0% | 4.12% | -26.7% | |
| PENN | PENN NATL GAMING INC | $5,242,000 | +21.4% | 50,000 | 0.0% | 3.53% | +22.0% | |
| NVTA | INVITAE CORP | $1,911,000 | -8.6% | 50,000 | 0.0% | 1.28% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC | 4 | Q3 2021 | 19.2% |
| SEA LTD | 4 | Q3 2021 | 19.4% |
| SNAP INC | 4 | Q3 2021 | 18.0% |
| SQUARE INC | 4 | Q3 2021 | 12.2% |
| PINTEREST INC | 4 | Q3 2021 | 10.0% |
| CROWDSTRIKE HLDGS INC | 4 | Q3 2021 | 7.5% |
| TELEDOC HEALTH INC | 4 | Q3 2021 | 7.9% |
| ADVANCED MICRO DEVICES INC | 4 | Q3 2021 | 6.3% |
| CLOUDFLARE INC | 4 | Q3 2021 | 6.9% |
| STONECO LTD | 4 | Q3 2021 | 5.6% |
View Ma Investment Partnership, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Ma Investment Partnership, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.