$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 75.0% .
| 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% |
| MYO | Buy | MYOMO INC | $4,722,000 | +106.7% | 424,653 | +142.3% | 3.33% | +86.2% |
| 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% | – |
| 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% | – |
| 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% | – |
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.