$155 Million is the total value of Must Asset Management Inc.'s 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLR | Buy | KALEYRA INC | $36,256,000 | -2.0% | 3,287,071 | +8.8% | 23.46% | -10.1% |
| API | Buy | AGORA INCads | $20,161,000 | +95.5% | 736,612 | +209.9% | 13.05% | +79.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,284,000 | -9.4% | 433,159 | +3.3% | 12.48% | -16.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $16,048,000 | +5.5% | 322,058 | -7.7% | 10.39% | -3.2% |
| LOTZ | Buy | CARLOTZ INC | $13,174,000 | -25.6% | 3,503,853 | +5.9% | 8.53% | -31.8% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $6,049,000 | – | 936,462 | +100.0% | 3.92% | – |
| MYO | Buy | MYOMO INC | $5,049,000 | +6.9% | 443,695 | +4.5% | 3.27% | -1.9% |
| FSLY | FASTLY INCcl a | $4,072,000 | -34.7% | 103,264 | 0.0% | 2.64% | -40.2% | |
| DIBS | New | 1STDIBS COM INC | $3,557,000 | – | 283,212 | +100.0% | 2.30% | – |
| REAL | Buy | THE REALREAL INC | $3,239,000 | +619.8% | 244,692 | +1020.0% | 2.10% | +559.1% |
| SNAP | Sell | SNAP INCcl a | $2,518,000 | -4.5% | 35,090 | -10.1% | 1.63% | -12.4% |
| New | A K A BRANDS HLDG CORP | $2,377,000 | – | 264,185 | +100.0% | 1.54% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,245,000 | +428.2% | 112,233 | +791.0% | 1.45% | +384.3% |
| ID | PARTS ID INC | $2,174,000 | -17.6% | 432,307 | 0.0% | 1.41% | -24.4% | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $2,105,000 | +1.7% | 42,165 | +20.7% | 1.36% | -6.8% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $2,035,000 | – | 200,940 | +100.0% | 1.32% | – |
| IDN | Buy | INTELLICHECK INC | $1,733,000 | +28.8% | 207,114 | +29.2% | 1.12% | +18.1% |
| ROKU | Sell | ROKU INC | $1,260,000 | -56.3% | 4,162 | -36.5% | 0.82% | -60.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,243,000 | -63.4% | 33,711 | -49.1% | 0.80% | -66.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,160,000 | -6.1% | 7,641 | +28.5% | 0.75% | -13.9% |
| PGNY | Sell | PROGYNY INC | $983,000 | -79.7% | 17,773 | -77.6% | 0.64% | -81.4% |
| PAR | PAR TECHNOLOGY CORP | $875,000 | -11.9% | 14,287 | 0.0% | 0.57% | -19.3% | |
| DSP | New | VIANT TECHNOLOGY INC | $825,000 | – | 67,866 | +100.0% | 0.53% | – |
| BTTR | New | BETTER CHOICE CO INC | $722,000 | – | 195,823 | +100.0% | 0.47% | – |
| PINS | PINTEREST INCcl a | $641,000 | -36.0% | 12,733 | 0.0% | 0.42% | -41.3% | |
| POSH | New | POSHMARK INC | $564,000 | – | 23,320 | +100.0% | 0.36% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $520,000 | -8.1% | 6,779 | 0.0% | 0.34% | -15.5% | |
| AEYE | New | AUDIOEYE INC | $459,000 | – | 43,003 | +100.0% | 0.30% | – |
| SKIL | SKILLSOFT CORPcl a | $450,000 | +16.3% | 39,122 | 0.0% | 0.29% | +6.6% | |
| UPWK | Sell | UPWORK INC | $440,000 | -52.7% | 10,016 | -36.3% | 0.28% | -56.6% |
| YSG | New | YATSEN HLDG LTDads | $344,000 | – | 92,554 | +100.0% | 0.22% | – |
| TDUP | New | THREDUP INCcl a | $330,000 | – | 15,715 | +100.0% | 0.21% | – |
| ZH | New | ZHIHU INCads | $295,000 | – | 33,563 | +100.0% | 0.19% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $271,000 | – | 27,052 | +100.0% | 0.18% | – |
| HALO | HALOZYME THERAPEUTICS INC | $253,000 | -13.4% | 6,388 | 0.0% | 0.16% | -20.4% | |
| DIS | DISNEY WALT CO | $235,000 | -0.8% | 1,361 | 0.0% | 0.15% | -9.0% | |
| TXG | 10X GENOMICS INC | $203,000 | -27.5% | 1,391 | 0.0% | 0.13% | -33.8% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $161,000 | – | 20,711 | +100.0% | 0.10% | – |
| LNSR | LENSAR INC | $127,000 | -4.5% | 16,237 | 0.0% | 0.08% | -12.8% | |
| LVOX | LIVEVOX HOLDING INC | $71,000 | -22.8% | 10,986 | 0.0% | 0.05% | -29.2% | |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -12,964 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,571 | -100.0% | -0.19% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -13,677 | -100.0% | -0.21% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,963 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,213 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.