Portfolio (Quarterly)
Guide ↗
Ma Investment Partnership, LP
· CIK 0001536336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 100,000.0 | $227.4M | 40.50% | — | — | $2273.73 | -29.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 400,000.0 | $80.0M | 14.26% | +200K | +100.0% | $200.09 | +7.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,000.0 | $58.1M | 10.35% | — | — | $580.91 | -18.5% |
| 4 | RDDT | REDDIT INC | Communication Services | 200,000.0 | $34.7M | 6.18% | +100K | +100.0% | $173.58 | -11.7% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 100,000.0 | $33.5M | 5.96% | — | — | $334.82 | -21.8% |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 100,000.0 | $33.3M | 5.94% | NEW | — | $333.33 | -22.5% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 100,000.0 | $30.3M | 5.39% | — | — | $302.70 | -33.4% |
| 8 | VIAV | VIAVI SOLUTIONS INC | Technology | 500,000.0 | $23.9M | 4.25% | — | — | $47.75 | -18.5% |
| 9 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 200,000.0 | $16.7M | 2.97% | NEW | — | $83.48 | +9.6% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,000.0 | $9.6M | 1.71% | — | — | $95.98 | +24.3% |
| 11 | LMND | LEMONADE INC | Financial Services | 100,000.0 | $6.5M | 1.16% | — | — | $65.05 | -18.0% |
| 12 | BAND | BANDWIDTH INC | Technology | 100,000.0 | $6.3M | 1.13% | NEW | — | $63.30 | -24.9% |
| 13 | SOGP | SOUND GROUP INC | Technology | 100,000.0 | $1.1M | 0.20% | — | — | $11.22 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
76.6%
Industrials
11.4%
Communication Services
6.2%
Consumer Cyclical
4.7%
Financial Services
1.2%