$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INCcl a | $3,845,000 | -5.6% | 103,264 | 0.0% | 2.06% | -21.9% | |
| SNAP | SNAP INCcl a | $1,685,000 | -33.1% | 35,090 | 0.0% | 0.90% | -44.7% | |
| IDN | INTELLICHECK INC | $1,031,000 | -40.5% | 207,114 | 0.0% | 0.55% | -50.8% | |
| PGNY | PROGYNY INC | $912,000 | -7.2% | 17,773 | 0.0% | 0.49% | -23.3% | |
| DSP | VIANT TECHNOLOGY INC | $695,000 | -15.8% | 67,866 | 0.0% | 0.37% | -30.3% | |
| 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% | |
| 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% | |
| AEYE | AUDIOEYE INC | $290,000 | -36.8% | 43,003 | 0.0% | 0.16% | -47.8% | |
| 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% |
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.