MA INVESTMENT PARTNERSHIP, LP

PrivateCIK: 1536336
Location

HILLSBOROUGH, CA

13
Positions
$561.43M
Total AUM (reported)
2.20M
Total Shares

Allocation by class

TOTAL AUM$561.43M13 positions
COM$395.88M70.5%
COM CL A$70.08M12.5%
CL A$34.72M6.2%
SPONSORED ADR$33.33M5.9%
COMMON STOCK$16.70M3.0%
SPONSORED ADS$10.72M1.9%

Portfolio Concentration

Top 365.1%4–1032.4%11–252.5%TOP 1097.5%0%100%
Top 3$365.50M65.1%
4–10$181.97M32.4%
11–25$13.96M2.5%

Top 3 weight

65.1%

Top 10 weight

97.5%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

SANDISK CORP

SOLE
COM
Shares100K
TypeSH
Market value$227.37M
40.50%
Sole
100K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares400K
TypeSH
Market value$80.04M
14.26%
Sole
200K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares100K
TypeSH
Market value$58.09M
10.35%
Sole
100K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares200K
TypeSH
Market value$34.72M
6.18%
Sole
100K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares100K
TypeSH
Market value$33.48M
5.96%
Sole
100K
Shared
0.00
None
0.00

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares100K
TypeSH
Market value$33.33M
5.94%
Sole
100K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares100K
TypeSH
Market value$30.27M
5.39%
Sole
100K
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

SOLE
COM
Shares500K
TypeSH
Market value$23.88M
4.25%
Sole
500K
Shared
0.00
None
0.00

VICTORIAS SECRET AND CO

SOLE
COMMON STOCK
Shares200K
TypeSH
Market value$16.70M
2.97%
Sole
200K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares100K
TypeSH
Market value$9.60M
1.71%
Sole
100K
Shared
0.00
None
0.00

LEMONADE INC

SOLE
COM
Shares100K
TypeSH
Market value$6.50M
1.16%
Sole
100K
Shared
0.00
None
0.00

BANDWIDTH INC

SOLE
COM CL A
Shares100K
TypeSH
Market value$6.33M
1.13%
Sole
100K
Shared
0.00
None
0.00

SOUND GROUP INC

SOLE
SPONSORED ADS
Shares100K
TypeSH
Market value$1.12M
0.20%
Sole
100K
Shared
0.00
None
0.00