Asset Manager
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Ma Investment Partnership, LP
Market Value
$164M
-8.4%
Holdings
12
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $23M | 13.8% |
| Large Cap | 5 | $96M | 58.5% |
| Mid Cap | 2 | $33M | 20.1% |
| Small Cap | 2 | $11M | 6.8% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$132.6B
Median Market Cap
$17.4B
Avg P/E
63.7
Median P/E
55.0
Avg Dividend Yield
0.02%
Avg Beta
1.67
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 19.43% | 100,000 | $32M | $318.73 | $4M | — | — | |
| 2 | SNAP | 18.01% | 400,000 | $30M | $73.87 | $2M | — | — | |
| 3 | ROKU | 14.33% | 75,000 | $24M | $313.35 | -$11M | — | — | |
| 4 | SQ | 11.70% | 80,000 | $19M | $239.84 | -$317K | — | — | |
| 5 | CRWD | 7.49% | 50,000 | $12M | $245.78 | -$277K | — | — | |
| 6 | NET | 6.87% | 100,000 | $11M | $112.65 | $681K | — | — | |
| 7 | AMD | 6.27% | 100,000 | $10M | $102.90 | $897K | — | — | |
| 8 | PINS | 6.21% | 200,000 | $10M | $50.95 | -$6M | — | — | |
| 9 | TDOC | 4.58% | 59,200 | $8M | $126.81 | -$2M | — | — | |
| 10 | PENN | 2.21% | 50,000 | $4M | $72.46 | -$202K | — | — | |
| 11 | STNE | 2.12% | 100,000 | $3M | $34.72 | -$3M | — | — | |
| 12 | NVTA | 0.78% | 50,000 | $1M | $25.58 | -$408K | — | — |