$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNY | Sell | PROGYNY INC | $4,850,000 | -27.4% | 79,259 | -48.6% | 3.42% | -34.6% |
| 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% |
| 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% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $425,000 | -54.2% | 12,596 | -48.6% | 0.30% | -58.7% |
| 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% |
| SHSP | Sell | SHARPSPRING INC | $219,000 | -1.4% | 12,964 | -8.1% | 0.16% | -10.9% |
| 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.