$164 Million is the total value of Ma Investment Partnership, LP's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsored ads | $31,873,000 | +16.1% | 100,000 | 0.0% | 19.43% | +26.7% | |
| SNAP | SNAP INCcl a | $29,548,000 | +8.4% | 400,000 | 0.0% | 18.01% | +18.3% | |
| ROKU | ROKU INC | $23,501,000 | -31.8% | 75,000 | 0.0% | 14.33% | -25.5% | |
| SQ | SQUARE INCcl a | $19,187,000 | -1.6% | 80,000 | 0.0% | 11.70% | +7.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $12,289,000 | -2.2% | 50,000 | 0.0% | 7.49% | +6.8% | |
| NET | CLOUDFLARE INC | $11,265,000 | +6.4% | 100,000 | 0.0% | 6.87% | +16.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $10,290,000 | +9.5% | 100,000 | 0.0% | 6.27% | +19.6% | |
| PINS | PINTEREST INCcl a | $10,190,000 | -35.5% | 200,000 | 0.0% | 6.21% | -29.5% | |
| TDOC | TELEDOC HEALTH INC | $7,507,000 | -23.7% | 59,200 | 0.0% | 4.58% | -16.8% | |
| PENN | PENN NATL GAMING INC | $3,623,000 | -5.3% | 50,000 | 0.0% | 2.21% | +3.4% | |
| STNE | STONECO LTD | $3,472,000 | -48.2% | 100,000 | 0.0% | 2.12% | -43.5% | |
| NVTA | INVITAE CORP | $1,279,000 | -24.2% | 50,000 | 0.0% | 0.78% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.