MIP
Ma Investment Partnership Portfolio holdings
AUM
$8.93M
This Quarter Return
+49.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
$24.9M |
| 2 |
Snap
SNAP
|
$20M |
| 3 |
Sea Limited
SE
|
$19.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
| 5 |
Pinterest
PINS
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.89% |
| 2 | Technology | 35.58% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.1B
| $24.9M | 16.67% |
+75,000
| New | +$24.9M |
|
|
2
Snap
SNAP
$12.4B
| $20M | 13.4% |
+400,000
| New | +$20M |
|
|
3
Sea Limited
SE
$106B
| $19.9M | 13.32% |
+100,000
| New | +$19.9M |
|
|
XYZ
4
Block, Inc.
XYZ
$46.6B
| $17.4M | 11.65% |
+80,000
| New | +$17.4M |
|
|
5
Pinterest
PINS
$24.9B
| $13.2M | 8.82% |
+200,000
| New | +$13.2M |
|
6
Teladoc Health
TDOC
$1.36B
| $11.8M | 7.92% |
+59,200
| New | +$11.8M |
|
7
CrowdStrike
CRWD
$104B
| $10.6M | 7.09% |
+50,000
| New | +$10.6M |
|
8
Advanced Micro Devices
AMD
$263B
| $9.17M | 6.14% |
+100,000
| New | +$9.17M |
|
9
StoneCo
STNE
$4.38B
| $8.39M | 5.62% |
+100,000
| New | +$8.39M |
|
10
Cloudflare
NET
$72.5B
| $7.6M | 5.09% |
+100,000
| New | +$7.6M |
|
11
PENN Entertainment
PENN
$2.92B
| $4.32M | 2.89% |
+50,000
| New | +$4.32M |
|
|
NVTA
12
DELISTED
Invitae Corporation
NVTA
| $2.09M | 1.4% |
+50,000
| New | +$2.09M |
|