Asset Manager
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Ma Investment Partnership, LP
Market Value
$208M
Holdings
10
+9
New Purchases
2
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 30.55% | 0.00% | +30.55% | $64M |
| NVDA | 16.77% | 0.00% | +16.77% | $35M |
| VRT | 12.05% | 0.00% | +12.05% | $25M |
| AMD | 9.78% | 0.00% | +9.78% | $20M |
| VIAV | 8.00% | 0.00% | +8.00% | $17M |
| BE | 6.51% | 0.00% | +6.51% | $14M |
| RDDT | 6.47% | 0.00% | +6.47% | $13M |
| BABA | 6.03% | 0.00% | +6.03% | $13M |
| LMND | 3.01% | 0.00% | +3.01% | $6M |
| SOGP | 0.81% | 0.00% | +0.81% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $131M | 63.1% |
| Large Cap | 4 | $69M | 33.0% |
| Mid Cap | 1 | $6M | 3.0% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$675.5B
Median Market Cap
$105.9B
Avg P/E
59.2
Median P/E
43.5
Avg Dividend Yield
0.00%
Avg Beta
2.33
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 30.55% | 100,000 | $64M | $635.34 | $40M | — | — | |
| 2 | NVDA | 16.77% | 200,000 | $35M | $174.40 | — | +200,000 | — | NEW |
| 3 | VRT | 12.05% | 100,000 | $25M | $250.58 | $9M | — | — | |
| 4 | AMD | 9.78% | 100,000 | $20M | $203.43 | -$12M | -50,000 | -33.3% | |
| 5 | VIAV | 8.00% | 500,000 | $17M | $33.28 | $13M | +300,000 | +150.0% | |
| 6 | BE | 6.51% | 100,000 | $14M | $135.49 | $5M | — | — | |
| 7 | RDDT | 6.47% | 100,000 | $13M | $134.65 | — | +100,000 | — | NEW |
| 8 | BABA | 6.03% | 100,000 | $13M | $125.46 | -$9M | -50,000 | -33.3% | |
| 9 | LMND | 3.01% | 100,000 | $6M | $62.68 | -$850K | — | — | |
| 10 | SOGP | 0.81% | 100,000 | $2M | $16.88 | $526K | — | — |