Q3 2021 · 13F-HR
Ma Investment Partnership, LPholdings as filed
Filed 2021-11-16 · accession 0001536336-21-000008
$164,024
Reported value
12
Positions
2021-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $31,873 | 19.4% | 100,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $29,548 | 18.0% | 400,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $23,501 | 14.3% | 75,000 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $19,187 | 11.7% | 80,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,289 | 7.49% | 50,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11,265 | 6.87% | 100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,290 | 6.27% | 100,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10,190 | 6.21% | 200,000 | Common | SOLE |
| 87918A105 | TDOC | TELEDOC HEALTH INC | $7,507 | 4.58% | 59,200 | Common | SOLE |
| 707569109 | PENN | PENN NATL GAMING INC | $3,623 | 2.21% | 50,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3,472 | 2.12% | 100,000 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $1,279 | 0.78% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.