$140 Million is the total value of Must Asset Management Inc.'s 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $23,642,000 | – | 444,809 | +100.0% | 16.88% | – |
| KLR | New | KALEYRA INC | $19,574,000 | – | 1,997,333 | +100.0% | 13.98% | – |
| GME | New | GAMESTOP CORP NEWcl a | $18,429,000 | – | 956,839 | +100.0% | 13.16% | – |
| FSLY | New | FASTLY INCcl a | $14,943,000 | – | 165,247 | +100.0% | 10.67% | – |
| API | New | AGORA INCads | $13,637,000 | – | 349,140 | +100.0% | 9.74% | – |
| ROKU | New | ROKU INC | $8,382,000 | – | 24,745 | +100.0% | 5.99% | – |
| PGNY | New | PROGYNY INC | $6,647,000 | – | 154,231 | +100.0% | 4.75% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $6,156,000 | – | 95,397 | +100.0% | 4.40% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $5,037,000 | – | 118,985 | +100.0% | 3.60% | – |
| SHSP | New | SHARPSPRING INC | $4,044,000 | – | 246,726 | +100.0% | 2.89% | – |
| SNAP | New | SNAP INCcl a | $1,926,000 | – | 39,033 | +100.0% | 1.38% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,923,000 | – | 44,216 | +100.0% | 1.37% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,861,000 | – | 29,561 | +100.0% | 1.33% | – |
| PRCH | New | PORCH GROUP INC | $1,705,000 | – | 118,575 | +100.0% | 1.22% | – |
| AEYE | New | AUDIOEYE INC | $1,688,000 | – | 62,076 | +100.0% | 1.21% | – |
| OSH | New | OAK STR HEALTH INC | $1,544,000 | – | 25,085 | +100.0% | 1.10% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,459,000 | – | 34,250 | +100.0% | 1.04% | – |
| NET | New | CLOUDFLARE INC | $1,163,000 | – | 14,995 | +100.0% | 0.83% | – |
| IDN | New | INTELLICHECK INC | $1,099,000 | – | 97,127 | +100.0% | 0.78% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $966,000 | – | 11,107 | +100.0% | 0.69% | – |
| PINS | New | PINTEREST INCcl a | $855,000 | – | 12,733 | +100.0% | 0.61% | – |
| TXG | New | 10X GENOMICS INC | $657,000 | – | 4,605 | +100.0% | 0.47% | – |
| UPWK | New | UPWORK INC | $576,000 | – | 15,713 | +100.0% | 0.41% | – |
| REAL | New | THE REALREAL INC | $444,000 | – | 21,848 | +100.0% | 0.32% | – |
| OTRK | New | ONTRAK INC | $349,000 | – | 5,085 | +100.0% | 0.25% | – |
| TDOC | New | TELADOC HEALTH INC | $320,000 | – | 1,571 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $247,000 | – | 1,361 | +100.0% | 0.18% | – |
| VIAC | New | VIACOMCBS INCcl b | $240,000 | – | 6,516 | +100.0% | 0.17% | – |
| DBX | New | DROPBOX INCcl a | $238,000 | – | 10,533 | +100.0% | 0.17% | – |
| ZYME | New | ZYMEWORKS INC | $214,000 | – | 4,405 | +100.0% | 0.15% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $51,000 | – | 37,521 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGYNY INC | 12 | Q3 2023 | 26.0% |
| FARFETCH LTD | 10 | Q3 2023 | 25.9% |
| BETTER CHOICE CO INC | 9 | Q3 2023 | 5.0% |
| OZON HLDGS PLC | 9 | Q2 2023 | 1.5% |
| SEA LTD | 8 | Q3 2023 | 45.4% |
| KALEYRA INC | 8 | Q3 2022 | 26.1% |
| AGORA INC | 8 | Q3 2022 | 13.0% |
| D MARKET ELECTR SVCS & TRADI | 8 | Q2 2023 | 8.6% |
| THE REALREAL INC | 8 | Q3 2022 | 2.1% |
| INTELLICHECK INC | 8 | Q3 2022 | 1.1% |
View Must Asset Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 07, 2023 | ? | ? |
| Kaleyra, Inc. | February 07, 2023 | ? | ? |
| MYOMO, INC. | February 07, 2023 | ? | ? |
| GameStop Corp.Sold out | January 28, 2021 | 0 | 0.0% |
View Must Asset Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| SC 13G/A | 2022-05-18 |
View Must Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.