Ma Investment Partnership, LP Diversified Active

Location: Hillsborough, CA

CIK: 0001536336 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (12)

SE SEA LTD 19.4%

Value $31.87M Shares 100,000 Share Price $318.73 Est. Cost/Share $199.05 Unrealized @ Report Date —

SNAP SNAP INC 18.0%

Value $29.55M Shares 400,000 Share Price $73.87 * Est. Cost/Share $41.54 Unrealized @ Report Date +73.9%

ROKU ROKU INC 14.3%

Value $23.5M Shares 75,000 Share Price $313.35 * Est. Cost/Share $262.32 Unrealized @ Report Date +43.6%

XYZ SQUARE INC 11.7%

Value $19.19M Shares 80,000 Share Price $239.84 * Est. Cost/Share $195.07 Unrealized @ Report Date +31.7%

CRWD CROWDSTRIKE HLDGS INC 7.5%

Value $12.29M Shares 50,000 Share Price $245.78 * Est. Cost/Share $155.87 Unrealized @ Report Date +65.6%

NET CLOUDFLARE INC 6.9%

Value $11.27M Shares 100,000 Share Price $112.65 * Est. Cost/Share $65.56 Unrealized @ Report Date +82.2%

AMD ADVANCED MICRO DEVICES INC 6.3%

Value $10.29M Shares 100,000 Share Price $102.90 Est. Cost/Share $86.30 Unrealized @ Report Date +18.5%

PINS PINTEREST INC 6.2%

Value $10.19M Shares 200,000 Share Price $50.95 * Est. Cost/Share $59.99 Unrealized @ Report Date +2.4%

TDOC TELEDOC HEALTH INC 4.6%

Value $7.507M Shares 59,200 Share Price $126.81 * Est. Cost/Share $203.34 Unrealized @ Report Date -28.4%

PENN PENN NATL GAMING INC 2.2%

Value $3.623M Shares 50,000 Share Price $72.46 Est. Cost/Share $71.36 Unrealized @ Report Date +3.0%

STNE STONECO LTD 2.1%

Value $3.472M Shares 100,000 Share Price $34.72 Est. Cost/Share $83.92 Unrealized @ Report Date —

— INVITAE CORP 0.8%

Value $1.279M Shares 50,000 Share Price $25.58 Est. Cost/Share $41.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	100,000	$31.87M	19.4%	$318.73	$199.05	—	SPONSORED ADS	81141R100
SNAP	SNAP INC	400,000	$29.55M	18.0%	$73.87 *	$41.54	+73.9%	CL A	83304A106
ROKU	ROKU INC	75,000	$23.5M	14.3%	$313.35 *	$262.32	+43.6%	COM CL A	77543R102
XYZ	SQUARE INC	80,000	$19.19M	11.7%	$239.84 *	$195.07	+31.7%	CL A	852234103
CRWD	CROWDSTRIKE HLDGS INC	50,000	$12.29M	7.5%	$245.78 *	$155.87	+65.6%	CL A	22788C105
NET	CLOUDFLARE INC	100,000	$11.27M	6.9%	$112.65 *	$65.56	+82.2%	CL A COM	18915M107
AMD	ADVANCED MICRO DEVICES INC	100,000	$10.29M	6.3%	$102.90	$86.30	+18.5%	COM	007903107
PINS	PINTEREST INC	200,000	$10.19M	6.2%	$50.95 *	$59.99	+2.4%	CL A	72352L106
TDOC	TELEDOC HEALTH INC	59,200	$7.507M	4.6%	$126.81 *	$203.34	-28.4%	COM	87918A105
PENN	PENN NATL GAMING INC	50,000	$3.623M	2.2%	$72.46	$71.36	+3.0%	COM	707569109
STNE	STONECO LTD	100,000	$3.472M	2.1%	$34.72	$83.92	—	COM CL A	G85158106
—	INVITAE CORP	50,000	$1.279M	0.8%	$25.58	$41.82	—	COM	46185L103