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  Name: Mass Ave Global Inc.
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $294,866,000
  Total Value Change : $18,525,000
  Securities Held Change : -1
   
All Securities Held : 30
  New Positions : 15
  Closed Positions : 17
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 39 Closed $177.81 $0 0 0% -7,665,000 -28,897 0    Auto Manufacturers
   (LI)1 Year Chart         LI Li Auto Inc 45 Closed $27.00 $0 0 0% -1,765,000 -76,723 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 32 Closed $140.52 $0 0 0% -4,737,000 -75,691 0    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 38 Closed $43.79 $0 0 0% -1,031,000 -24,978 0    Biotechnology
   (PINS)1 Year Chart         PINS Pinterest, Inc. 44 Closed $41.85 $0 0 0% -6,023,000 -258,482 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 31 Closed $0.00 $0 0 0% -5,202,000 -58,591 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 37 Closed $150.56 $0 0 0% -12,350,000 -194,922 0    Semiconductor- Broad...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 43 Closed $58.51 $0 0 0% -2,418,000 -18,267 0    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 30 Closed $173.42 $0 0 0% -2,428,000 -10,586 0    Medical Instruments &...
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 36 Closed $0.11 $0 0 0% -1,043,000 -81,640 0    Biotechnology
   (NET)1 Year Chart         NET Cloudflare, Inc. 42 Closed $0.00 $0 0 0% -1,755,000 -31,728 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 35 Closed $156.90 $0 0 0% -8,669,000 -115,284 0    Application Software
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 41 Closed $17.74 $0 0 0% -1,694,000 -96,669 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 34 Closed $123.00 $0 0 0% -2,347,000 -46,850 0    Semiconductor - Memor...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 40 Closed $413.72 $0 0 0% -28,408,000 -121,973 0    Application Software
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 46 Closed $94.42 $0 0 0% -779,000 -10,483 0    Multimedia & Graphics...
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 33 Closed $0.00 $0 0 0% -933,000 -32,750 0    N/A

      17 Records Found
  1    
Page 1 of 1
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