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MAG
Mass Ave Global Portfolio holdings
AUM
$342M
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
1 Year Est. Return
-20.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$187M
(+98%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
55%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
42
New
15
Increased
10
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$63M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Elastic
ESTC
|
+$16.5M |
| 4 |
Kanzhun
BZ
|
+$11.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.8M |
| 2 |
TransDigm Group
TDG
|
+$8.76M |
| 3 |
NVIDIA
NVDA
|
+$7.4M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$5.21M |
| 5 |
Okta
OKTA
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 3.73% |
| 4 | Communication Services | 2.65% |
| 5 | Real Estate | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$45.8B
| $985K | 0.26% |
+1,958
| New | +$1.02M |
|
27
Intel
INTC
$478B
| $981K | 0.26% |
+19,795
| New | +$981K |
|
28
Marvell Technology
MRVL
$169B
| $862K | 0.23% |
12,014
+9,145
| +319% | +$659K |
|
|
DDL
29
Dingdong
DDL
$496M
| $656K | 0.17% |
+184,720
| New | +$1.13M |
|
30
Baidu
BIDU
$36.5B
| $415K | 0.11% |
+3,138
| New | +$473K |
|
31
iShares China Large-Cap ETF
FXI
$4.6B
| $368K | 0.1% |
+11,504
| New | +$406K |
|
32
Valens Semiconductor
VLN
$185M
| $345K | 0.09% |
65,556
-9,274
| -12% | -$59.4K |
|
33
Adobe
ADBE
$94.3B
| – | – |
-5,843
| Closed | -$3.31M |
|
|
34
Amazon
AMZN
$2.66T
| – | – |
-178,640
| Closed | -$29.8M |
|
35
Coinbase
COIN
$41.4B
| – | – |
-9,244
| Closed | -$2.33M |
|
36
Walt Disney
DIS
$170B
| – | – |
-19,082
| Closed | -$2.96M |
|
|
B
37
Barrick Mining
B
$58.5B
| – | – |
-47,045
| Closed | -$894K |
|
38
ServiceNow
NOW
$106B
| – | – |
-11,730
| Closed | -$1.52M |
|
|
39
Okta
OKTA
$26B
| – | – |
-20,463
| Closed | -$4.59M |
|
40
Wolfspeed
WOLF
$1.55B
| – | – |
-18,110
| Closed | -$2.02M |
|
41
Zoom
ZM
$26.7B
| – | – |
-7,128
| Closed | -$1.31M |
|
|
TSP
42
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-87,624
| Closed | -$3.14M |
|
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Mass Ave Global's Q1 2022 Portfolio in Review
As of Q1 2022, Mass Ave Global held 42 positions worth $378M, up 98% from $191M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Mass Ave Global deployed $208M of net new capital in Q1 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Credo Technology Group: 4,332,468 shares worth $66M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was TransDigm Group, an estimated $8.76M trimmed.
- Mass Ave Global's largest Q1 2022 buy was Credo Technology Group: 4,332,468 shares worth $66M.
- Mass Ave Global added most to Microsoft in Q1 2022, an estimated $17.1M increase.
- Mass Ave Global's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $8.76M.
- Mass Ave Global fully exited Amazon in Q1 2022, selling an estimated $29.8M.
- Mass Ave Global's ten largest holdings make up 84% of its $378M portfolio in Q1 2022.
- Mass Ave Global opened 15 new positions and closed 10 in Q1 2022.
- Mass Ave Global's portfolio value rose 98% quarter-over-quarter to $378M.
Based on Mass Ave Global's 13F filing for Q1 2022, filed 16 May 2022.