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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 28.04% | NEW | — | $214.16 | +96.6% |
| 2 | — | SANDISK CORP | — | 100,000.0 | $23.7M | 20.72% | NEW | — | $237.38 | — |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 150,000.0 | $22.0M | 19.19% | NEW | — | $146.58 | -9.1% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 100,000.0 | $16.2M | 14.14% | NEW | — | $162.01 | +129.0% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 100,000.0 | $8.7M | 7.58% | NEW | — | $86.89 | +197.7% |
| 6 | LMND | LEMONADE INC | Financial Services | 100,000.0 | $7.1M | 6.21% | NEW | — | $71.18 | -27.9% |
| 7 | VIAV | VIAVI SOLUTIONS INC | Technology | 200,000.0 | $3.6M | 3.11% | NEW | — | $17.82 | +188.6% |
| 8 | SOGP | SOUND GROUP INC | Technology | 100,000.0 | $1.2M | 1.01% | NEW | — | $11.62 | +27.5% |
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
40.6%
Industrials
27.4%
Consumer Cyclical
24.2%
Financial Services
7.8%