MAG
Mass Ave Global Portfolio holdings
AUM
$295M
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
-20.58%
AUM
$276M
AUM Growth
+$93.8M
(+51%)
Holding
48
Top Buys
| 1 | +$42.1M | |
| 2 | +$29.1M | |
| 3 | +$16.6M | |
| 4 |
Alibaba
BABA
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$6.83M | |
| 4 |
Cloudflare
NET
|
+$6.62M |
| 5 |
Sea Limited
SE
|
+$3.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $37.6M | 13.61% |
+332,814
|
|
||
2
PayPal
PYPL
$41.3B
| $32.9M | 11.9% |
382,009
+327,749
|
|
||
3
Credo Technology Group
CRDO
$19.7B
| $28.9M | 10.47% |
2,629,756
-106,994
|
|
||
|
4
Microsoft
MSFT
$2.76T
| $28.4M | 10.28% |
121,973
+51,405
|
|
||
|
5
Alibaba
BABA
$286B
| $21.3M | 7.72% |
266,840
+160,006
|
|
||
6
Elastic
ESTC
$5.16B
| $21.3M | 7.71% |
297,069
+168,884
|
|
||
7
Advanced Micro Devices
AMD
$361B
| $12.3M | 4.47% |
+194,922
|
|
||
8
NVIDIA
NVDA
$4.33T
| $10.4M | 3.77% |
857,420
+106,060
|
|
||
9
Kanzhun
BZ
$6.08B
| $8.9M | 3.22% |
527,014
+161,594
|
|
||
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $8.67M | 3.14% |
+115,284
|
|
||
11
Tesla
TSLA
$1.3T
| $7.67M | 2.77% |
28,897
-38,480
|
|
||
12
Pinterest
PINS
$11.7B
| $6.02M | 2.18% |
+258,482
|
|
||
13
Marvell Technology
MRVL
$95.6B
| $5.41M | 1.96% |
126,077
-15,537
|
|
||
14
Datadog
DDOG
$41.2B
| $5.2M | 1.88% |
58,591
-20,838
|
|
||
15
Netflix
NFLX
$417B
| $5.01M | 1.81% |
+212,870
|
|
||
16
Pinduoduo
PDD
$141B
| $4.74M | 1.71% |
+75,691
|
|
||
17
Huazhu Hotels Group
HTHT
$16B
| $4.42M | 1.6% |
131,840
+83,711
|
|
||
|
18
Sea Limited
SE
$48.2B
| $3.3M | 1.19% |
58,915
-52,001
|
|
||
19
Las Vegas Sands
LVS
$36.1B
| $3.25M | 1.18% |
+86,621
|
|
||
20
Insulet
PODD
$14.3B
| $2.43M | 0.88% |
+10,586
|
|
||
21
BILL Holdings
BILL
$3.81B
| $2.42M | 0.88% |
+18,267
|
|
||
22
Micron Technology
MU
$426B
| $2.35M | 0.85% |
+46,850
|
|
||
23
JD.com
JD
$39B
| $2.25M | 0.81% |
+44,677
|
|
||
24
DoorDash
DASH
$67.7B
| $2.08M | 0.75% |
41,952
-49,752
|
|
||
25
Li Auto
LI
$18.8B
| $1.76M | 0.64% |
+76,723
|
|