Ma Investment Partnership, LP Diversified Active

Location: Hillsborough, CA

CIK: 0001536336 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (12)

ROKU ROKU INC 16.4%

Value $24.43M Shares 75,000 Share Price $325.77 * Est. Cost/Share $262.32 Unrealized @ Report Date +49.4%

SE SEA LTD 15.0%

Value $22.32M Shares 100,000 Share Price $223.23 Est. Cost/Share $199.05 Unrealized @ Report Date —

SNAP SNAP INC 14.1%

Value $20.92M Shares 400,000 Share Price $52.29 * Est. Cost/Share $41.54 Unrealized @ Report Date +38.3%

XYZ SQUARE INC 12.2%

Value $18.16M Shares 80,000 Share Price $227.05 * Est. Cost/Share $195.07 Unrealized @ Report Date +19.9%

PINS PINTEREST INC 10.0%

Value $14.81M Shares 200,000 Share Price $74.03 Est. Cost/Share $59.99 Unrealized @ Report Date +24.0%

TDOC TELEDOC HEALTH INC 7.2%

Value $10.76M Shares 59,200 Share Price $181.76 * Est. Cost/Share $203.34 Unrealized @ Report Date +14.1%

CRWD CROWDSTRIKE HLDGS INC 6.1%

Value $9.126M Shares 50,000 Share Price $182.52 * Est. Cost/Share $155.87 Unrealized @ Report Date +35.7%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value $7.85M Shares 100,000 Share Price $78.50 * Est. Cost/Share $86.30 Unrealized @ Report Date -0.2%

NET CLOUDFLARE INC 4.7%

Value $7.026M Shares 100,000 Share Price $70.26 * Est. Cost/Share $65.56 Unrealized @ Report Date +17.6%

STNE STONECO LTD 4.1%

Value $6.122M Shares 100,000 Share Price $61.22 Est. Cost/Share $83.92 Unrealized @ Report Date —

PENN PENN NATL GAMING INC 3.5%

Value $5.242M Shares 50,000 Share Price $104.84 * Est. Cost/Share $71.36 Unrealized @ Report Date +55.2%

— INVITAE CORP 1.3%

Value $1.911M Shares 50,000 Share Price $38.22 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	$24.43M	16.4%	$325.77 *	$262.32	+49.4%	COM CL A	77543R102
SE	SEA LTD	100,000	$22.32M	15.0%	$223.23	$199.05	—	SPONSORED ADS	81141R100
SNAP	SNAP INC	400,000	$20.92M	14.1%	$52.29 *	$41.54	+38.3%	CL A	83304A106
XYZ	SQUARE INC	80,000	$18.16M	12.2%	$227.05 *	$195.07	+19.9%	CL A	852234103
PINS	PINTEREST INC	200,000	$14.81M	10.0%	$74.03	$59.99	+24.0%	CL A	72352L106
TDOC	TELEDOC HEALTH INC	59,200	$10.76M	7.2%	$181.76 *	$203.34	+14.1%	COM	87918A105
CRWD	CROWDSTRIKE HLDGS INC	50,000	$9.126M	6.1%	$182.52 *	$155.87	+35.7%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	100,000	$7.85M	5.3%	$78.50 *	$86.30	-0.2%	COM	007903107
NET	CLOUDFLARE INC	100,000	$7.026M	4.7%	$70.26 *	$65.56	+17.6%	CL A COM	18915M107
STNE	STONECO LTD	100,000	$6.122M	4.1%	$61.22	$83.92	—	COM CL A	G85158106
PENN	PENN NATL GAMING INC	50,000	$5.242M	3.5%	$104.84 *	$71.36	+55.2%	COM	707569109
—	INVITAE CORP	50,000	$1.911M	1.3%	$38.22	$41.82	—	COM	46185L103