$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $2,996,000 | – | 8,699 | +100.0% | 1.60% | – |
| New | NEXTDOOR HOLDINGS INC | $1,691,000 | – | 203,936 | +100.0% | 0.90% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,097,000 | – | 87,216 | +100.0% | 0.59% | – |
| DS | New | DRIVE SHACK INC | $741,000 | – | 480,937 | +100.0% | 0.40% | – |
| CLAR | New | CLARUS CORP NEW | $647,000 | – | 23,316 | +100.0% | 0.35% | – |
| PRTS | New | CARPARTS COM INC | $456,000 | – | 39,292 | +100.0% | 0.24% | – |
| OM | New | OUTSET MED INC | $304,000 | – | 6,429 | +100.0% | 0.16% | – |
| New | MAXCYTE INC | $284,000 | – | 27,027 | +100.0% | 0.15% | – | |
| New | WEWORK INCcl a | $233,000 | – | 27,052 | +100.0% | 0.12% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $218,000 | – | 12,119 | +100.0% | 0.12% | – |
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.