Mass Ave Global Inc.

Exempt adviser

CIK

1910663

Location

New York, NY

Portfolio Value

Small $342,363,982

Diversification

Diversified

Filing Date

Global Rank

#3,131 / 7,091 ▼ 375 · as of Dec 2022

Top Industry

Internet Retail 49.9%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

5 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 306781

Roster of Nov 1, 2026

Private funds

5 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$284,639,895 gross assets

LEI

549300CKASRL72M7WD57

Private funds on Schedule D 7.B.(1)

As filed Jun 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$212,029,288 gross assets in 11 funds Hedge funds $194,270,101 (5) Private equity funds $17,759,187 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
May 2023	$878,112,841	Pooled investment vehicles (100%)
Apr 2023	$878,112,841	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,109,445,291	Pooled investment vehicles (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.5% of the book (60%+)

Turnover

High turnover

157.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 91.9%; sector active share 60.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

27.3%

+8.8 pts

Top 5

57.6%

+7.4 pts

Top 10

77.7%

+4.3 pts

HHI

1,114

Diversified+357

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.0%	$174,476,254	10
Technology	18.0%	$61,700,408	8
Unclassified	16.1%	$55,067,210	5
Communication Services	11.6%	$39,861,613	4
Healthcare	1.8%	$6,072,969	5
Financial Services	1.5%	$5,185,528	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+795,265	1,062,105	$93,560,829
JD	JD.com, Inc.	+508,847	553,524	$31,069,302
CRDO	Credo Technology Group Holding Ltd	+135,580	2,765,336	$36,806,622
DASH	DoorDash, Inc.	+16,849	58,801	$2,870,664
NFLX	Netflix Inc	+662	21,949	$6,472,321
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BZ	Kanzhun Ltd	−344,363	182,651	$3,720,600
PYPL	PayPal Holdings, Inc.	−309,199	72,810	$5,185,528
AMZN	Amazon Com Inc	−165,713	167,101	$14,036,484
ESTC	Elastic N.V.	−155,159	141,910	$7,308,365
HTHT	H World Group Ltd	−79,229	52,611	$2,231,758
NVDA	Nvidia Corp	−68,259	17,483	$2,554,965
MRVL	Marvell Technology, Inc.	−41,897	84,180	$3,118,027
SE	Sea Ltd	−22,355	36,560	$1,902,216
LVS	Las Vegas Sands Corp	−9,980	76,641	$3,684,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	234,000	$16,995,420
DPZ	Dominos Pizza Inc	38,363	$13,288,943
DIS	Walt Disney Co	145,871	$12,673,272
ATAT	Atour Lifestyle Holdings Ltd	608,000	$10,956,160
GDS	GDS Holdings Ltd	315,691	$6,509,548
—		86,592	$4,387,617
—		138,624	$3,124,585
TWLO	Twilio Inc	54,976	$2,691,624
OKTA	Okta, Inc.	29,765	$2,033,842
PFE	Pfizer Inc	37,345	$1,913,557
EW	Edwards Lifesciences Corp	18,535	$1,382,896
WST	West Pharmaceutical Services Inc	5,833	$1,372,796
YUMC	Yum China Holdings, Inc.	16,025	$875,766
ZTS	Zoetis Inc.	5,028	$736,853
XYZ	Block, Inc.	10,780	$677,415
CVS	CVS HEALTH Corp	7,156	$666,867
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	121,973	$28,407,511
AMD	Advanced Micro Devices Inc	194,922	$12,350,257
—		115,284	$8,669,000
TSLA	Tesla, Inc.	28,897	$7,664,929
PINS	Pinterest, Inc.	258,482	$6,022,630
DDOG	Datadog, Inc.	58,591	$5,201,708
PDD	PDD Holdings Inc.	75,691	$4,736,742
PODD	Insulet Corp	10,586	$2,428,428
BILL	BILL Holdings, Inc.	18,267	$2,418,002
MU	Micron Technology Inc	46,850	$2,347,185
LI	Li Auto Inc.	76,723	$1,765,396
NET	Cloudflare, Inc.	31,728	$1,754,875
BEKE	KE Holdings Inc.	96,669	$1,693,640
QGEN	Qiagen N.V.	24,978	$1,064,077
—		81,640	$1,043,000
TXG	10x Genomics, Inc.	32,750	$932,720
—		10,483	$779,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $342,363,982 total · filing declares 33 positions · $342,418,712 · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,062,105	+795,265	$93,560,829	+338.3%	3	$83.25	27.33%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,765,336	+135,580	$36,806,622	+27.2%	4	$14.49	10.75%
JD	JD.com, Inc. Consumer Cyclical	Added	553,524	+508,847	$31,069,302	+1282.5%	2	$51.03	9.07%
SPY	Spdr S&P 500 ETF Trust PUT	Added	48,800	+19,900	$18,662,584	+80.8%	—	—	5.45%
NTES	NetEase, Inc. Communication Services	NEW	234,000	NEW	$16,995,420	NEW	1	$68.05	4.96%
	PUT	NEW	117,000	NEW	$15,897,960	NEW	—	—	4.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	167,101	-165,713	$14,036,484	−62.7%	2	$126.40	4.10%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	38,363	NEW	$13,288,943	NEW	1	$349.75	3.88%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	48,800	+19,900	$12,994,464	+68.2%	—	—	3.80%
DIS	Walt Disney Co Communication Services	NEW	145,871	NEW	$12,673,272	NEW	1	$95.65	3.70%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	608,000	NEW	$10,956,160	NEW	1	$15.40	3.20%
ESTC	Elastic N.V. Technology	Reduced	141,910	-155,159	$7,308,365	−65.7%	5	before history	2.13%
GDS	GDS Holdings Ltd Technology	NEW	315,691	NEW	$6,509,548	NEW	1	$15.30	1.90%
NFLX	Netflix Inc Communication Services	Added	21,949	+662	$6,472,321	+29.1%	2	$223.88	1.89%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	72,810	-309,199	$5,185,528	−84.2%	3	$88.40	1.51%
		NEW	86,592	NEW	$4,387,617	NEW	1	unpriced	1.28%
BZ	Kanzhun Ltd Communication Services	Reduced	182,651	-344,363	$3,720,600	−58.2%	4	$27.10	1.09%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	76,641	-9,980	$3,684,132	+13.4%	2	$37.25	1.08%
		NEW	138,624	NEW	$3,124,585	NEW	1	unpriced	0.91%
MRVL	Marvell Technology, Inc. Technology	Reduced	84,180	-41,897	$3,118,027	−42.4%	5	before history	0.91%
DASH	DoorDash, Inc. Consumer Cyclical	Added	58,801	+16,849	$2,870,664	+38.4%	4	$75.66	0.84%
TWLO	Twilio Inc Technology	NEW	54,976	NEW	$2,691,624	NEW	1	$56.91	0.79%
NVDA	Nvidia Corp Technology	Reduced	17,483	-68,259	$2,554,965	−75.5%	5	before history	0.75%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	52,611	-79,229	$2,231,758	−49.5%	3	$35.42	0.65%
OKTA	Okta, Inc. Technology	NEW	29,765	NEW	$2,033,842	NEW	1	$57.10	0.59%
PFE	Pfizer Inc Healthcare	NEW	37,345	NEW	$1,913,557	NEW	1	$47.94	0.56%
SE	Sea Ltd Consumer Cyclical	Reduced	36,560	-22,355	$1,902,216	−42.4%	5	before history	0.56%
EW	Edwards Lifesciences Corp Healthcare	NEW	18,535	NEW	$1,382,896	NEW	1	$77.07	0.40%
WST	West Pharmaceutical Services Inc Healthcare	NEW	5,833	NEW	$1,372,796	NEW	1	$236.96	0.40%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	16,025	NEW	$875,766	NEW	1	$50.83	0.26%
ZTS	Zoetis Inc. Healthcare	NEW	5,028	NEW	$736,853	NEW	1	$147.98	0.22%
XYZ	Block, Inc. Technology	NEW	10,780	NEW	$677,415	NEW	1	$61.70	0.20%
CVS	CVS HEALTH Corp Healthcare	NEW	7,156	NEW	$666,867	NEW	1	$96.49	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.