MAG

Mass Ave Global Portfolio holdings

AUM $295M
This Quarter Return
-3.41%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$89.1M
Cap. Flow %
34.75%
Top 10 Hldgs %
80.04%
Holding
42
New
14
Increased
10
Reduced
7
Closed
10

Top Buys

1
CRDO icon
Credo Technology Group
CRDO
$66M
2
MSFT icon
Microsoft
MSFT
$17.5M
3
ESTC icon
Elastic
ESTC
$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
5
DOMO icon
Domo
DOMO
$10.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$29.8M
2
TDG icon
TransDigm Group
TDG
$8.88M
3
NVDA icon
NVIDIA
NVDA
$8.05M
4
GTM
ZoomInfo Technologies
GTM
$5.8M
5
OKTA icon
Okta
OKTA
$4.59M

Sector Composition

1 Technology 56.06%
2 Consumer Discretionary 24.05%
3 Industrials 5.49%
4 Communication Services 3.9%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$106B
$981K 0.26%
+19,795
New +$981K
MRVL icon
27
Marvell Technology
MRVL
$55.7B
$862K 0.23%
12,014
+9,145
+319% +$656K
DDL
28
Dingdong
DDL
$460M
$656K 0.17%
+184,720
New +$656K
BIDU icon
29
Baidu
BIDU
$33.1B
$415K 0.11%
+3,138
New +$415K
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.71B
$368K 0.1%
+11,504
New +$368K
VLN icon
31
Valens Semiconductor
VLN
$203M
$345K 0.09%
65,556
-9,274
-12% -$48.8K
ADBE icon
32
Adobe
ADBE
$147B
– –
-5,843
Closed -$3.31M
AMZN icon
33
Amazon
AMZN
$2.4T
– –
-8,932
Closed -$29.8M
COIN icon
34
Coinbase
COIN
$78B
– –
-9,244
Closed -$2.33M
DIS icon
35
Walt Disney
DIS
$213B
– –
-19,082
Closed -$2.96M
B
36
Barrick Mining Corporation
B
$45.9B
– –
-47,045
Closed -$894K
NOW icon
37
ServiceNow
NOW
$189B
– –
-2,346
Closed -$1.52M
OKTA icon
38
Okta
OKTA
$15.8B
– –
-20,463
Closed -$4.59M
QQQ icon
39
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
WOLF icon
40
Wolfspeed
WOLF
$202M
– –
-18,110
Closed -$2.02M
ZM icon
41
Zoom
ZM
$24.5B
– –
-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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