Mass Ave Global as of Dec. 31, 2021
Portfolio Holdings for Mass Ave Global
Mass Ave Global holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yum China Holdings (YUMC) | 16.1 | $31M | 617k | 49.84 | |
Amazon (AMZN) | 15.6 | $30M | 8.9k | 3334.30 | |
TransDigm Group Incorporated (TDG) | 11.7 | $22M | 35k | 636.29 | |
Ke Hldgs Sponsored Ads (BEKE) | 8.0 | $15M | 759k | 20.12 | |
Shopify Cl A (SHOP) | 6.2 | $12M | 8.7k | 1377.38 | |
Marriott Intl Cl A (MAR) | 5.6 | $11M | 64k | 165.24 | |
Microsoft Corporation (MSFT) | 5.4 | $10M | 31k | 336.33 | |
NVIDIA Corporation (NVDA) | 5.3 | $10M | 34k | 294.10 | |
Zoominfo Technologies Com Cl A (ZI) | 4.9 | $9.3M | 145k | 64.20 | |
Sea Sponsord Ads (SE) | 4.8 | $9.2M | 41k | 223.72 | |
Okta Cl A (OKTA) | 2.4 | $4.6M | 21k | 224.16 | |
Elastic N V Ord Shs (ESTC) | 2.0 | $3.7M | 30k | 123.10 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $3.3M | 5.8k | 567.00 | |
Tusimple Hldgs Cl A (TSPH) | 1.6 | $3.1M | 88k | 35.85 | |
Walt Disney Company (DIS) | 1.5 | $3.0M | 19k | 154.91 | |
Coinbase Global Com Cl A (COIN) | 1.2 | $2.3M | 9.2k | 252.38 | |
Wolfspeed (WOLF) | 1.1 | $2.0M | 18k | 111.76 | |
Tesla Motors (TSLA) | 0.9 | $1.6M | 1.6k | 1056.52 | |
Servicenow (NOW) | 0.8 | $1.5M | 2.3k | 649.19 | |
Zoom Video Communications In Cl A (ZM) | 0.7 | $1.3M | 7.1k | 183.92 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $1.1M | 26k | 41.72 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.6 | $1.1M | 50k | 21.24 | |
Barrick Gold Corp (GOLD) | 0.5 | $894k | 47k | 19.00 | |
Valens Semiconductor Ordinary Shares (VLN) | 0.3 | $576k | 75k | 7.70 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $393k | 19k | 20.98 | |
Block Cl A (SQ) | 0.2 | $382k | 2.4k | 161.66 | |
Marvell Technology (MRVL) | 0.1 | $251k | 2.9k | 87.49 |