$142 Million is the total value of Must Asset Management Inc.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLR | Buy | KALEYRA INC | $36,989,000 | +24.0% | 3,021,948 | +46.8% | 26.10% | +11.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,279,000 | -3.1% | 419,212 | +2.0% | 15.02% | -12.7% |
| LOTZ | Buy | CARLOTZ INC | $17,703,000 | +78.3% | 3,308,889 | +138.6% | 12.49% | +60.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $15,209,000 | -9.6% | 348,916 | +6.0% | 10.73% | -18.6% |
| API | Buy | AGORA INCads | $10,313,000 | +115.4% | 237,686 | +151.3% | 7.28% | +94.1% |
| FSLY | Buy | FASTLY INCcl a | $6,239,000 | +64.6% | 103,264 | +77.8% | 4.40% | +48.3% |
| PGNY | Sell | PROGYNY INC | $4,850,000 | -27.4% | 79,259 | -48.6% | 3.42% | -34.6% |
| MYO | Buy | MYOMO INC | $4,722,000 | +106.7% | 424,653 | +142.3% | 3.33% | +86.2% |
| FTCH | FARFETCH LTDord sh cl a | $3,396,000 | -1.2% | 66,200 | 0.0% | 2.40% | -11.0% | |
| ROKU | Sell | ROKU INC | $2,886,000 | -2.3% | 6,552 | -30.8% | 2.04% | -12.0% |
| ID | Sell | PARTS ID INC | $2,637,000 | -40.0% | 432,307 | -21.3% | 1.86% | -45.9% |
| SNAP | SNAP INCcl a | $2,637,000 | +36.2% | 39,033 | 0.0% | 1.86% | +22.8% | |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,070,000 | – | 34,929 | +100.0% | 1.46% | – |
| IDN | Buy | INTELLICHECK INC | $1,346,000 | +75.3% | 160,266 | +65.0% | 0.95% | +58.1% |
| BIDU | New | BAIDU INCspon adr rep a | $1,235,000 | – | 5,945 | +100.0% | 0.87% | – |
| PINS | PINTEREST INCcl a | $1,002,000 | +13.5% | 12,733 | 0.0% | 0.71% | +2.2% | |
| PAR | PAR TECHNOLOGY CORP | $993,000 | +7.7% | 14,287 | 0.0% | 0.70% | -2.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $967,000 | +0.1% | 4,213 | 0.0% | 0.68% | -9.9% | |
| UPWK | UPWORK INC | $931,000 | +39.8% | 15,713 | 0.0% | 0.66% | +25.9% | |
| NET | Sell | CLOUDFLARE INC | $642,000 | -35.0% | 5,963 | -60.2% | 0.45% | -41.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $566,000 | -32.1% | 6,779 | -39.0% | 0.40% | -38.8% |
| REAL | THE REALREAL INC | $450,000 | -3.8% | 21,848 | 0.0% | 0.32% | -13.4% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $425,000 | -54.2% | 12,596 | -48.6% | 0.30% | -58.7% |
| SKIL | New | SKILLSOFT CORPcl a | $387,000 | – | 39,122 | +100.0% | 0.27% | – |
| SEMR | New | SEMRUSH HLDGS INC | $303,000 | – | 13,677 | +100.0% | 0.21% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $292,000 | -82.4% | 6,388 | -84.2% | 0.21% | -84.1% |
| TXG | Sell | 10X GENOMICS INC | $280,000 | -63.9% | 1,391 | -69.8% | 0.20% | -67.4% |
| TDOC | TELADOC HEALTH INC | $269,000 | -2.2% | 1,571 | 0.0% | 0.19% | -11.6% | |
| DIS | DISNEY WALT CO | $237,000 | -6.3% | 1,361 | 0.0% | 0.17% | -15.7% | |
| SHSP | Sell | SHARPSPRING INC | $219,000 | -1.4% | 12,964 | -8.1% | 0.16% | -10.9% |
| LNSR | New | LENSAR INC | $133,000 | – | 16,237 | +100.0% | 0.09% | – |
| LVOX | New | LIVEVOX HOLDING INC | $92,000 | – | 10,986 | +100.0% | 0.06% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -37,521 | -100.0% | -0.04% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -10,986 | -100.0% | -0.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,717 | -100.0% | -0.22% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -13,639 | -100.0% | -0.43% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -55,972 | -100.0% | -0.44% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -228,876 | -100.0% | -1.11% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -314,035 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.