MAG
Mass Ave Global Portfolio holdings
AUM
$295M
This Quarter Return
-1.38%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+51%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
48
New
13
Increased
11
Reduced
7
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
PayPal
PYPL
|
$28.2M |
| 3 |
Alibaba
BABA
|
$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
$12.4M |
| 5 |
Elastic
ESTC
|
$12.1M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$10.9M |
| 2 |
Domo
DOMO
|
$6.84M |
| 3 |
Cloudflare
NET
|
$6.16M |
| 4 |
Shopify
SHOP
|
$3.36M |
| 5 |
Sea Limited
SE
|
$2.91M |
Sector Composition
| 1 | Technology | 46.31% |
| 2 | Consumer Discretionary | 32% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37.6M | 9.31% |
+332,814
| New | +$37.6M |
|
|
2
PayPal
PYPL
$67.1B
| $32.9M | 8.14% |
382,009
+327,749
| +604% | +$28.2M |
|
3
Credo Technology Group
CRDO
$21.3B
| $28.9M | 7.16% |
2,629,756
-106,994
| -4% | -$1.18M |
|
4
Microsoft
MSFT
$3.77T
| $28.4M | 7.03% |
121,973
+51,405
| +73% | +$12M |
|
|
5
Alibaba
BABA
$322B
| $21.3M | 5.28% |
266,840
+160,006
| +150% | +$12.8M |
|
|
6
Elastic
ESTC
$9.04B
| $21.3M | 5.27% |
297,069
+168,884
| +132% | +$12.1M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $12.4M | 3.06% |
+194,922
| New | +$12.4M |
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 2.58% |
85,742
+10,606
| +14% | +$1.29M |
|
9
Kanzhun
BZ
$10.8B
| $8.9M | 2.2% |
527,014
+161,594
| +44% | +$2.73M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $8.67M | 2.15% |
+115,284
| New | +$8.67M |
|
11
Tesla
TSLA
$1.08T
| $7.67M | 1.9% |
28,897
+6,438
| +29% | +$1.71M |
|
12
Pinterest
PINS
$24.9B
| $6.02M | 1.49% |
+258,482
| New | +$6.02M |
|
13
Marvell Technology
MRVL
$54.2B
| $5.41M | 1.34% |
126,077
-15,537
| -11% | -$667K |
|
14
Datadog
DDOG
$47.7B
| $5.2M | 1.29% |
58,591
-20,838
| -26% | -$1.85M |
|
15
Netflix
NFLX
$513B
| $5.01M | 1.24% |
+21,287
| New | +$5.01M |
|
16
Pinduoduo
PDD
$171B
| $4.74M | 1.17% |
+75,691
| New | +$4.74M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $4.42M | 1.09% |
131,840
+83,711
| +174% | +$2.81M |
|
|
18
Sea Limited
SE
$110B
| $3.3M | 0.82% |
58,915
-52,001
| -47% | -$2.91M |
|
19
Las Vegas Sands
LVS
$39.6B
| $3.25M | 0.8% |
+86,621
| New | +$3.25M |
|
20
Insulet
PODD
$23.9B
| $2.43M | 0.6% |
+10,586
| New | +$2.43M |
|
21
BILL Holdings
BILL
$4.72B
| $2.42M | 0.6% |
+18,267
| New | +$2.42M |
|
22
Micron Technology
MU
$133B
| $2.35M | 0.58% |
+46,850
| New | +$2.35M |
|
23
JD.com
JD
$44.1B
| $2.25M | 0.56% |
+44,677
| New | +$2.25M |
|
24
DoorDash
DASH
$105B
| $2.08M | 0.51% |
41,952
-49,752
| -54% | -$2.46M |
|
25
Li Auto
LI
$23.7B
| $1.77M | 0.44% |
+76,723
| New | +$1.77M |
|