Ma Investment Partnership, LP Diversified Active

Location: Hillsborough, CA

CIK: 0001536336 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (12)

ROKU ROKU INC 16.7%

Value $24.9M Shares 75,000 Share Price $332.03 * Est. Cost/Share $262.32 Unrealized @ Report Date 0.0%

SNAP SNAP INC 13.4%

Value $20.03M Shares 400,000 Share Price $50.07 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%

SE SEA LTD 13.3%

Value $19.91M Shares 100,000 Share Price $199.05 Est. Cost/Share $199.05 Unrealized @ Report Date —

XYZ SQUARE INC 11.7%

Value $17.41M Shares 80,000 Share Price $217.64 * Est. Cost/Share $195.07 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 8.8%

Value $13.18M Shares 200,000 Share Price $65.90 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%

TDOC TELEDOC HEALTH INC 7.9%

Value $11.84M Shares 59,200 Share Price $199.97 Est. Cost/Share $203.34 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 7.1%

Value $10.59M Shares 50,000 Share Price $211.82 * Est. Cost/Share $155.87 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 6.1%

Value $9.171M Shares 100,000 Share Price $91.71 * Est. Cost/Share $86.30 Unrealized @ Report Date 0.0%

STNE STONECO LTD 5.6%

Value $8.392M Shares 100,000 Share Price $83.92 Est. Cost/Share $83.92 Unrealized @ Report Date —

NET CLOUDFLARE INC 5.1%

Value $7.599M Shares 100,000 Share Price $75.99 * Est. Cost/Share $65.56 Unrealized @ Report Date 0.0%

PENN PENN NATL GAMING INC 2.9%

Value $4.319M Shares 50,000 Share Price $86.38 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%

— INVITAE CORP 1.4%

Value $2.091M Shares 50,000 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROKU	ROKU INC	75,000	$24.9M	16.7%	$332.03 *	$262.32	0.0%	COM CL A	77543R102
SNAP	SNAP INC	400,000	$20.03M	13.4%	$50.07 *	$41.54	0.0%	CL A	83304A106
SE	SEA LTD	100,000	$19.91M	13.3%	$199.05	$199.05	—	SPONSORED ADS	81141R100
XYZ	SQUARE INC	80,000	$17.41M	11.7%	$217.64 *	$195.07	0.0%	CL A	852234103
PINS	PINTEREST INC	200,000	$13.18M	8.8%	$65.90 *	$59.99	0.0%	CL A	72352L106
TDOC	TELEDOC HEALTH INC	59,200	$11.84M	7.9%	$199.97	$203.34	0.0%	COM	87918A105
CRWD	CROWDSTRIKE HLDGS INC	50,000	$10.59M	7.1%	$211.82 *	$155.87	0.0%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	100,000	$9.171M	6.1%	$91.71 *	$86.30	0.0%	COM	007903107
STNE	STONECO LTD	100,000	$8.392M	5.6%	$83.92	$83.92	—	COM CL A	G85158106
NET	CLOUDFLARE INC	100,000	$7.599M	5.1%	$75.99 *	$65.56	0.0%	CL A COM	18915M107
PENN	PENN NATL GAMING INC	50,000	$4.319M	2.9%	$86.38 *	$71.36	0.0%	COM	707569109
—	INVITAE CORP	50,000	$2.091M	1.4%	$41.82	$41.82	—	COM	46185L103