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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
-21.98%
1 Year Est. Return
-20.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$11.4M
Cap. Flow
+$55.1M
Cap. Flow %
15.02%
Top 10 Hldgs %
84.71%
Holding
49
New
17
Increased
8
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
BABA icon
Alibaba
BABA
+$10.5M
4
NET icon
Cloudflare
NET
+$10.3M
5
DDOG icon
Datadog
DDOG
+$8.73M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$29.9M
2
CRDO icon
Credo Technology Group
CRDO
+$18.5M
3
TDG icon
TransDigm Group
TDG
+$14.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
LI icon
Li Auto
LI
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Consumer Discretionary 12.94%
3 Real Estate 3.53%
4 Communication Services 2.68%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$183M 49.91%
+484,800
New +$199M
CRDO icon
2
Credo Technology Group
CRDO
$37.8B
$32M 8.72%
2,736,750
-1,595,718
-37% -$18.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.1M 4.95%
70,568
-16,961
-19% -$4.6M
TSLA icon
4
Tesla
TSLA
$1.43T
$15.1M 4.13%
67,377
+51,981
+338% +$14.2M
BEKE icon
5
KE Holdings
BEKE
$19.3B
$12.9M 3.53%
720,948
+69,095
+11% +$973K
BABA icon
6
Alibaba
BABA
$276B
$12.1M 3.31%
+106,834
New +$10.5M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.4M 3.11%
751,360
+702,100
+1,425% +$13.3M
BZ icon
8
Kanzhun
BZ
$6.66B
$9.6M 2.62%
365,420
-19,361
-5% -$430K
ESTC icon
9
Elastic
ESTC
$6.4B
$8.67M 2.37%
128,185
-86,742
-40% -$6.32M
DDOG icon
10
Datadog
DDOG
$92.1B
$7.57M 2.06%
+79,429
New +$8.73M
SE icon
11
Sea Limited
SE
$63.7B
$7.42M 2.02%
110,916
+52,008
+88% +$4.43M
DOMO icon
12
Domo
DOMO
$157M
$6.83M 1.87%
245,875
+31,778
+15% +$1.17M
NET icon
13
Cloudflare
NET
$98.6B
$6.26M 1.71%
+143,120
New +$10.3M
MRVL icon
14
Marvell Technology
MRVL
$169B
$6.16M 1.68%
141,614
+129,600
+1,079% +$7.35M
DASH icon
15
DoorDash
DASH
$80.2B
$5.88M 1.61%
91,704
+73,269
+397% +$5.82M
PYPL icon
16
PayPal
PYPL
$49.9B
$3.79M 1.03%
+54,260
New +$4.71M
SHOP icon
17
Shopify
SHOP
$160B
$3.36M 0.92%
107,580
+30,960
+40% +$1.32M
MNSO icon
18
MINISO
MNSO
$3.81B
$2.75M 0.75%
+350,000
New +$2.39M
CMBT
19
CMB.TECH NV
CMBT
$4.34B
$2.31M 0.63%
+193,249
New +$2.32M
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.8B
$1.83M 0.5%
+48,129
New +$1.51M
VNM icon
21
VanEck Vietnam ETF
VNM
$522M
$1.7M 0.46%
118,187
– –
LZB icon
22
La-Z-Boy
LZB
$1.6B
$1.11M 0.3%
+46,914
New +$1.21M
MCW
23
PUT
DELISTED
Mister Car Wash
MCW
$1.05M 0.29%
+96,600
New +$1.26M
MELI icon
24
Mercado Libre
MELI
$92B
$997K 0.27%
+1,565
New +$1.36M
QGEN icon
25
Qiagen
QGEN
$8.49B
$970K 0.26%
+19,381
New +$946K
1
2

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RIM
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A
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AAM
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YWP
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Mass Ave Global's Q2 2022 Portfolio in Review

As of Q2 2022, Mass Ave Global held 49 positions worth $366M, down 3% from $378M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mass Ave Global deployed $55.1M of net new capital in Q2 2022, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 106,834 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Yum China, an estimated $29.9M trimmed.

  • Mass Ave Global's largest Q2 2022 buy was Alibaba: 106,834 shares worth $12.1M.
  • Mass Ave Global added most to Tesla in Q2 2022, an estimated $14.2M increase.
  • Mass Ave Global's biggest Q2 2022 reduction was Yum China, cutting an estimated $29.9M.
  • Mass Ave Global fully exited TransDigm Group in Q2 2022, selling an estimated $14.1M.
  • Mass Ave Global's ten largest holdings make up 85% of its $366M portfolio in Q2 2022.
  • Mass Ave Global opened 17 new positions and closed 18 in Q2 2022.
  • Mass Ave Global's portfolio value fell 3% quarter-over-quarter to $366M.

Based on Mass Ave Global's 13F filing for Q2 2022, filed 15 Aug 2022.