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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
Cap. Flow
+$208M
Cap. Flow %
55%
Top 10 Hldgs %
84.32%
Holding
42
New
15
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$63M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
ESTC icon
Elastic
ESTC
+$16.5M
4
BZ icon
Kanzhun
BZ
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.8M
2
TDG icon
TransDigm Group
TDG
+$8.76M
3
NVDA icon
NVIDIA
NVDA
+$7.4M
4
GTM
ZoomInfo Technologies
GTM
+$5.21M
5
OKTA icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$121M 32.13%
+334,900
New +$119M
CRDO icon
2
Credo Technology Group
CRDO
$38.8B
$66M 17.46%
+4,332,468
New +$63M
YUMC icon
3
Yum China
YUMC
$15.2B
$29.6M 7.83%
712,603
+95,770
+16% +$4.51M
MSFT icon
4
Microsoft
MSFT
$2.98T
$27M 7.14%
87,529
+56,863
+185% +$17.1M
ESTC icon
5
Elastic
ESTC
$6.46B
$19.1M 5.06%
214,927
+184,602
+609% +$16.5M
TDG icon
6
TransDigm Group
TDG
$68.9B
$14.1M 3.73%
21,629
-13,633
-39% -$8.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 2.99%
+25,000
New +$11.1M
DOMO icon
8
Domo
DOMO
$150M
$10.8M 2.87%
+214,097
New +$9.73M
LI icon
9
Li Auto
LI
$12.8B
$9.75M 2.58%
+377,908
New +$10.4M
BZ icon
10
Kanzhun
BZ
$6.77B
$9.59M 2.54%
+384,781
New +$11.2M
BEKE icon
11
KE Holdings
BEKE
$19.3B
$8.06M 2.13%
651,853
-107,376
-14% -$1.91M
MAR icon
12
Marriott International
MAR
$97.9B
$7.58M 2.01%
43,151
-21,287
-33% -$3.54M
SE icon
13
Sea Limited
SE
$65.1B
$7.06M 1.87%
58,908
+17,637
+43% +$2.49M
TSLA icon
14
Tesla
TSLA
$1.47T
$5.53M 1.46%
15,396
+10,725
+230% +$3.34M
DOCU
15
DocuSign
DOCU
$10.2B
$5.35M 1.42%
+49,928
New +$5.73M
SHOP icon
16
Shopify
SHOP
$162B
$5.18M 1.37%
76,620
-10,030
-12% -$824K
GTM
17
ZoomInfo Technologies
GTM
$922M
$2.88M 0.76%
48,230
-97,035
-67% -$5.21M
VNM icon
18
VanEck Vietnam ETF
VNM
$522M
$2.23M 0.59%
118,187
+68,000
+135% +$1.34M
DASH icon
19
DoorDash
DASH
$81.2B
$2.16M 0.57%
+18,435
New +$1.99M
MX icon
20
Magnachip Semiconductor
MX
$128M
$1.97M 0.52%
116,380
+97,645
+521% +$1.75M
XYZ
21
Block Inc
XYZ
$48.5B
$1.96M 0.52%
14,441
+12,078
+511% +$1.46M
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.34M 0.36%
49,260
-295,210
-86% -$7.4M
FCX icon
23
Freeport-McMoran
FCX
$84.2B
$1.31M 0.35%
26,366
+527
+2% +$23.3K
MCO icon
24
Moody's
MCO
$90.7B
$1.02M 0.27%
+3,037
New +$1.02M
SPGI icon
25
S&P Global
SPGI
$135B
$994K 0.26%
+2,423
New +$987K
1
2

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LDFR
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EP
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RIM
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A
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AAM
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YWP
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BC
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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.