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 | — | SANDISK CORP | — | 100,000.0 | $63.5M | 30.55% | — | — | $635.34 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 200,000.0 | $34.9M | 16.77% | NEW | — | $174.40 | +29.2% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 100,000.0 | $25.1M | 12.05% | — | — | $250.58 | +48.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,000.0 | $20.3M | 9.78% | -50K | -33.3% | $203.43 | +106.9% |
| 5 | VIAV | VIAVI SOLUTIONS INC | Technology | 500,000.0 | $16.6M | 8.00% | +300K | +150.0% | $33.28 | +54.5% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 100,000.0 | $13.5M | 6.51% | — | — | $135.49 | +90.9% |
| 7 | RDDT | REDDIT INC | Communication Services | 100,000.0 | $13.5M | 6.47% | NEW | — | $134.65 | +17.5% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,000.0 | $12.5M | 6.03% | -50K | -33.3% | $125.46 | +6.2% |
| 9 | LMND | LEMONADE INC | Financial Services | 100,000.0 | $6.3M | 3.01% | — | — | $62.68 | -18.1% |
| 10 | SOGP | SOUND GROUP INC | Technology | 100,000.0 | $1.7M | 0.81% | — | — | $16.88 | -12.2% |
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
50.9%
Industrials
26.7%
Communication Services
9.3%
Consumer Cyclical
8.7%
Financial Services
4.3%