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MIP

Ma Investment Partnership Portfolio holdings

AUM $561M
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.1%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.55%
2 Technology 34.45%
3 Consumer Discretionary 21.64%
4 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$56.9B
$31.9M 19.43%
100,000
– –
2020 Q4
3 quarters
SNAP icon
2
Snap
SNAP
$9.91B
$29.5M 18.01%
400,000
– –
2020 Q4
3 quarters
ROKU icon
3
Roku
ROKU
$22.8B
$23.5M 14.33%
75,000
– –
2020 Q4
3 quarters
XYZ
4
Block Inc
XYZ
$45.2B
$19.2M 11.7%
80,000
– –
2020 Q4
3 quarters
CRWD icon
5
CrowdStrike
CRWD
$269B
$12.3M 7.49%
200,000
– –
2020 Q4
3 quarters
NET icon
6
Cloudflare
NET
$122B
$11.3M 6.87%
100,000
– –
2020 Q4
3 quarters
AMD icon
7
Advanced Micro Devices
AMD
$1.01T
$10.3M 6.27%
100,000
– –
2020 Q4
3 quarters
PINS icon
8
Pinterest
PINS
$11.6B
$10.2M 6.21%
200,000
– –
2020 Q4
3 quarters
TDOC icon
9
Teladoc Health
TDOC
$1.01B
$7.51M 4.58%
59,200
– –
2020 Q4
3 quarters
PENN icon
10
PENN Entertainment
PENN
$2.11B
$3.62M 2.21%
50,000
– –
2020 Q4
3 quarters
STNE icon
11
StoneCo
STNE
$2.67B
$3.47M 2.12%
100,000
– –
2020 Q4
3 quarters
NVTA
12
DELISTED
Invitae Corporation
NVTA
$1.28M 0.78%
50,000
– –
2020 Q4
3 quarters

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Ma Investment Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Ma Investment Partnership held 12 positions worth $164M, down 8.4% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Ma Investment Partnership opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ma Investment Partnership's ten largest holdings make up 97% of its $164M portfolio in Q3 2021.
  • Ma Investment Partnership opened 0 new positions and closed 0 in Q3 2021.
  • Ma Investment Partnership's portfolio value fell 8.4% quarter-over-quarter to $164M.

Based on Ma Investment Partnership's 13F filing for Q3 2021, filed 16 Nov 2021.