$187 Million is the total value of Must Asset Management Inc.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLR | Buy | KALEYRA INC | $34,821,000 | -4.0% | 3,567,733 | +8.5% | 18.64% | -20.5% |
| API | Buy | AGORA INCads | $16,330,000 | -19.0% | 964,008 | +30.9% | 8.74% | -33.0% |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $15,146,000 | +150.4% | 7,971,823 | +751.3% | 8.11% | +107.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,020,000 | -22.1% | 352,082 | -18.7% | 8.04% | -35.6% |
| DIBS | Buy | 1STDIBS COM INC | $13,659,000 | +284.0% | 1,108,646 | +291.5% | 7.31% | +217.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,310,000 | -35.8% | 213,821 | -33.6% | 5.52% | -46.9% |
| LOTZ | Buy | CARLOTZ INC | $8,683,000 | -34.1% | 3,648,375 | +4.1% | 4.65% | -45.5% |
| BTTR | Buy | BETTER CHOICE CO INC | $8,445,000 | +1069.7% | 2,872,519 | +1366.9% | 4.52% | +868.1% |
| CVNA | New | CARVANA COcl a | $8,202,000 | – | 35,191 | +100.0% | 4.39% | – |
| PTON | New | PELOTON INTERACTIVE INC | $7,783,000 | – | 209,273 | +100.0% | 4.17% | – |
| SE | New | SEA LTDsponsord ads | $4,864,000 | – | 21,685 | +100.0% | 2.60% | – |
| Buy | A K A BRANDS HLDG CORP | $3,891,000 | +63.7% | 428,943 | +62.4% | 2.08% | +35.4% | |
| FSLY | FASTLY INCcl a | $3,845,000 | -5.6% | 103,264 | 0.0% | 2.06% | -21.9% | |
| MYO | Buy | MYOMO INC | $3,300,000 | -34.6% | 461,551 | +4.0% | 1.77% | -45.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,074,000 | +251.3% | 56,844 | +297.9% | 1.65% | +190.8% |
| FB | New | META PLATFORMS INCcl a | $2,996,000 | – | 8,699 | +100.0% | 1.60% | – |
| REAL | Buy | THE REALREAL INC | $2,848,000 | -12.1% | 245,332 | +0.3% | 1.52% | -27.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,828,000 | +127.5% | 83,153 | +146.7% | 1.51% | +88.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,287,000 | +1.9% | 131,737 | +17.4% | 1.22% | -15.8% |
| New | NEXTDOOR HOLDINGS INC | $1,691,000 | – | 203,936 | +100.0% | 0.90% | – | |
| SNAP | SNAP INCcl a | $1,685,000 | -33.1% | 35,090 | 0.0% | 0.90% | -44.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,610,000 | +38.8% | 10,687 | +39.9% | 0.86% | +14.8% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $1,332,000 | -36.7% | 43,177 | +2.4% | 0.71% | -47.7% |
| ID | Buy | PARTS ID INC | $1,102,000 | -49.3% | 451,457 | +4.4% | 0.59% | -58.1% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,097,000 | – | 87,216 | +100.0% | 0.59% | – |
| IDN | INTELLICHECK INC | $1,031,000 | -40.5% | 207,114 | 0.0% | 0.55% | -50.8% | |
| ROKU | Sell | ROKU INC | $940,000 | -25.4% | 3,981 | -4.3% | 0.50% | -38.3% |
| PGNY | PROGYNY INC | $912,000 | -7.2% | 17,773 | 0.0% | 0.49% | -23.3% | |
| DS | New | DRIVE SHACK INC | $741,000 | – | 480,937 | +100.0% | 0.40% | – |
| DSP | VIANT TECHNOLOGY INC | $695,000 | -15.8% | 67,866 | 0.0% | 0.37% | -30.3% | |
| CLAR | New | CLARUS CORP NEW | $647,000 | – | 23,316 | +100.0% | 0.35% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $604,000 | +16.2% | 6,779 | 0.0% | 0.32% | -4.2% | |
| PINS | PINTEREST INCcl a | $483,000 | -24.6% | 12,733 | 0.0% | 0.26% | -37.6% | |
| PRTS | New | CARPARTS COM INC | $456,000 | – | 39,292 | +100.0% | 0.24% | – |
| POSH | POSHMARK INC | $404,000 | -28.4% | 23,320 | 0.0% | 0.22% | -40.8% | |
| UPWK | UPWORK INC | $346,000 | -21.4% | 10,016 | 0.0% | 0.18% | -35.1% | |
| OM | New | OUTSET MED INC | $304,000 | – | 6,429 | +100.0% | 0.16% | – |
| AEYE | AUDIOEYE INC | $290,000 | -36.8% | 43,003 | 0.0% | 0.16% | -47.8% | |
| New | MAXCYTE INC | $284,000 | – | 27,027 | +100.0% | 0.15% | – | |
| ZH | Buy | ZHIHU INCads | $266,000 | -9.8% | 46,767 | +39.3% | 0.14% | -25.7% |
| New | WEWORK INCcl a | $233,000 | – | 27,052 | +100.0% | 0.12% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $218,000 | – | 12,119 | +100.0% | 0.12% | – | |
| DIS | DISNEY WALT CO | $212,000 | -9.8% | 1,361 | 0.0% | 0.11% | -25.0% | |
| TXG | 10X GENOMICS INC | $210,000 | +3.4% | 1,391 | 0.0% | 0.11% | -14.5% | |
| TDUP | THREDUP INCcl a | $208,000 | -37.0% | 15,715 | 0.0% | 0.11% | -48.1% | |
| YSG | YATSEN HLDG LTDads | $188,000 | -45.3% | 92,554 | 0.0% | 0.10% | -54.7% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $108,000 | -32.9% | 20,711 | 0.0% | 0.06% | -44.2% | |
| LNSR | LENSAR INC | $99,000 | -22.0% | 16,237 | 0.0% | 0.05% | -35.4% | |
| LVOX | LIVEVOX HOLDING INC | $54,000 | -23.9% | 10,986 | 0.0% | 0.03% | -37.0% | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,388 | -100.0% | -0.16% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -27,052 | -100.0% | -0.18% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -39,122 | -100.0% | -0.29% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -200,940 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.