Ma Investment Partnership, LP Diversified Active

Location: Hillsborough, CA

CIK: 0001536336 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (12)

ROKU ROKU INC 19.2%

Value $34.44M Shares 75,000 Share Price $459.25 * Est. Cost/Share $262.32 Unrealized @ Report Date +34.8%

SE SEA LTD 15.3%

Value $27.46M Shares 100,000 Share Price $274.60 Est. Cost/Share $199.05 Unrealized @ Report Date —

SNAP SNAP INC 15.2%

Value $27.26M Shares 400,000 Share Price $68.14 * Est. Cost/Share $41.54 Unrealized @ Report Date +44.5%

XYZ SQUARE INC 10.9%

Value $19.5M Shares 80,000 Share Price $243.80 * Est. Cost/Share $195.07 Unrealized @ Report Date +18.9%

PINS PINTEREST INC 8.8%

Value $15.79M Shares 200,000 Share Price $78.95 * Est. Cost/Share $59.99 Unrealized @ Report Date +16.2%

CRWD CROWDSTRIKE HLDGS INC 7.0%

Value $12.57M Shares 50,000 Share Price $251.32 * Est. Cost/Share $155.87 Unrealized @ Report Date +38.1%

NET CLOUDFLARE INC 5.9%

Value $10.58M Shares 100,000 Share Price $105.84 * Est. Cost/Share $65.56 Unrealized @ Report Date +26.3%

TDOC TELEDOC HEALTH INC 5.5%

Value $9.844M Shares 59,200 Share Price $166.28 * Est. Cost/Share $203.34 Unrealized @ Report Date -20.3%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value $9.393M Shares 100,000 Share Price $93.93 * Est. Cost/Share $86.30 Unrealized @ Report Date -6.3%

STNE STONECO LTD 3.7%

Value $6.706M Shares 100,000 Share Price $67.06 Est. Cost/Share $83.92 Unrealized @ Report Date —

PENN PENN NATL GAMING INC 2.1%

Value $3.825M Shares 50,000 Share Price $76.50 * Est. Cost/Share $71.36 Unrealized @ Report Date +20.7%

— INVITAE CORP 0.9%

Value $1.687M Shares 50,000 Share Price $33.74 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	$34.44M	19.2%	$459.25 *	$262.32	+34.8%	COM CL A	77543R102
SE	SEA LTD	100,000	$27.46M	15.3%	$274.60	$199.05	—	SPONSORED ADS	81141R100
SNAP	SNAP INC	400,000	$27.26M	15.2%	$68.14 *	$41.54	+44.5%	CL A	83304A106
XYZ	SQUARE INC	80,000	$19.5M	10.9%	$243.80 *	$195.07	+18.9%	CL A	852234103
PINS	PINTEREST INC	200,000	$15.79M	8.8%	$78.95 *	$59.99	+16.2%	CL A	72352L106
CRWD	CROWDSTRIKE HLDGS INC	50,000	$12.57M	7.0%	$251.32 *	$155.87	+38.1%	CL A	22788C105
NET	CLOUDFLARE INC	100,000	$10.58M	5.9%	$105.84 *	$65.56	+26.3%	CL A COM	18915M107
TDOC	TELEDOC HEALTH INC	59,200	$9.844M	5.5%	$166.28 *	$203.34	-20.3%	COM	87918A105
AMD	ADVANCED MICRO DEVICES INC	100,000	$9.393M	5.2%	$93.93 *	$86.30	-6.3%	COM	007903107
STNE	STONECO LTD	100,000	$6.706M	3.7%	$67.06	$83.92	—	COM CL A	G85158106
PENN	PENN NATL GAMING INC	50,000	$3.825M	2.1%	$76.50 *	$71.36	+20.7%	COM	707569109
—	INVITAE CORP	50,000	$1.687M	0.9%	$33.74	$41.82	—	COM	46185L103