MAG

Mass Ave Global Portfolio holdings

AUM $295M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
-10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.2M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
ESTC icon
Elastic
ESTC
+$12.1M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$6.83M
4
NET icon
Cloudflare
NET
+$6.16M
5
SHOP icon
Shopify
SHOP
+$3.36M

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
AMZN icon
1
Amazon
AMZN
$2.71T
$37.6M 9.31%
+332,814
PYPL icon
2
PayPal
PYPL
$63.9B
$32.9M 8.14%
382,009
+327,749
CRDO icon
3
Credo Technology Group
CRDO
$31.2B
$28.9M 7.16%
2,629,756
-106,994
MSFT icon
4
Microsoft
MSFT
$3.84T
$28.4M 7.03%
121,973
+51,405
BABA icon
5
Alibaba
BABA
$400B
$21.3M 5.28%
266,840
+160,006
ESTC icon
6
Elastic
ESTC
$9.64B
$21.3M 5.27%
297,069
+168,884
AMD icon
7
Advanced Micro Devices
AMD
$421B
$12.3M 3.06%
+194,922
NVDA icon
8
NVIDIA
NVDA
$5.04T
$10.4M 2.58%
857,420
+106,060
BZ icon
9
Kanzhun
BZ
$10.5B
$8.9M 2.2%
527,014
+161,594
SPLK
10
DELISTED
Splunk Inc
SPLK
$8.67M 2.15%
+115,284
TSLA icon
11
Tesla
TSLA
$1.56T
$7.67M 1.9%
28,897
-38,480
PINS icon
12
Pinterest
PINS
$22.9B
$6.02M 1.49%
+258,482
MRVL icon
13
Marvell Technology
MRVL
$77.9B
$5.41M 1.34%
126,077
-15,537
DDOG icon
14
Datadog
DDOG
$56.5B
$5.2M 1.29%
58,591
-20,838
NFLX icon
15
Netflix
NFLX
$466B
$5.01M 1.24%
+21,287
PDD icon
16
Pinduoduo
PDD
$191B
$4.74M 1.17%
+75,691
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.2B
$4.42M 1.09%
131,840
+83,711
SE icon
18
Sea Limited
SE
$93.2B
$3.3M 0.82%
58,915
-52,001
LVS icon
19
Las Vegas Sands
LVS
$41.7B
$3.25M 0.8%
+86,621
PODD icon
20
Insulet
PODD
$22.4B
$2.43M 0.6%
+10,586
BILL icon
21
BILL Holdings
BILL
$4.94B
$2.42M 0.6%
+18,267
MU icon
22
Micron Technology
MU
$263B
$2.35M 0.58%
+46,850
JD icon
23
JD.com
JD
$46.5B
$2.25M 0.56%
+44,677
DASH icon
24
DoorDash
DASH
$103B
$2.08M 0.51%
41,952
-49,752
LI icon
25
Li Auto
LI
$20.8B
$1.76M 0.44%
+76,723
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