$179 Million is the total value of Ma Investment Partnership, LP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $34,444,000 | +41.0% | 75,000 | 0.0% | 19.24% | +17.1% | |
| SE | SEA LTDsponsored ads | $27,460,000 | +23.0% | 100,000 | 0.0% | 15.34% | +2.1% | |
| SNAP | SNAP INCcl a | $27,256,000 | +30.3% | 400,000 | 0.0% | 15.22% | +8.2% | |
| SQ | SQUARE INCcl a | $19,504,000 | +7.4% | 80,000 | 0.0% | 10.89% | -10.8% | |
| PINS | PINTEREST INCcl a | $15,790,000 | +6.6% | 200,000 | 0.0% | 8.82% | -11.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $12,566,000 | +37.7% | 50,000 | 0.0% | 7.02% | +14.3% | |
| NET | CLOUDFLARE INC | $10,584,000 | +50.6% | 100,000 | 0.0% | 5.91% | +25.1% | |
| TDOC | TELEDOC HEALTH INC | $9,844,000 | -8.5% | 59,200 | 0.0% | 5.50% | -24.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $9,393,000 | +19.7% | 100,000 | 0.0% | 5.25% | -0.6% | |
| STNE | STONECO LTD | $6,706,000 | +9.5% | 100,000 | 0.0% | 3.74% | -9.1% | |
| PENN | PENN NATL GAMING INC | $3,825,000 | -27.0% | 50,000 | 0.0% | 2.14% | -39.4% | |
| NVTA | INVITAE CORP | $1,687,000 | -11.7% | 50,000 | 0.0% | 0.94% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.