$198 Million is the total value of Must Asset Management Inc.'s 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $39,635,000 | +714.9% | 321,091 | +1380.7% | 19.98% | +667.1% |
| KLR | Buy | KALEYRA INC | $21,743,000 | -37.6% | 3,576,298 | +0.2% | 10.96% | -41.2% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $17,128,000 | +13.1% | 7,447,018 | -6.6% | 8.63% | +6.5% |
| CVNA | Buy | CARVANA COcl a | $16,774,000 | +104.5% | 133,153 | +278.4% | 8.45% | +92.5% |
| API | Buy | AGORA INCads | $10,488,000 | -35.8% | 976,539 | +1.3% | 5.29% | -39.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,419,000 | +268.4% | 654,465 | +687.1% | 5.25% | +246.8% |
| RBLX | New | ROBLOX CORPcl a | $10,117,000 | – | 210,252 | +100.0% | 5.10% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $8,313,000 | -19.4% | 177,756 | -16.9% | 4.19% | -24.1% |
| BTTR | Buy | BETTER CHOICE CO INC | $7,392,000 | -12.5% | 2,921,991 | +1.7% | 3.73% | -17.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,944,000 | -23.6% | 209,002 | -0.1% | 3.00% | -28.1% |
| STKS | Buy | THE ONE GROUP HOSPITALITY INC | $4,293,000 | +291.3% | 410,082 | +370.2% | 2.16% | +268.7% |
| LOTZ | Sell | CARLOTZ INC | $4,087,000 | -52.9% | 2,898,874 | -20.5% | 2.06% | -55.7% |
| DIBS | Sell | 1STDIBS COM INC | $4,083,000 | -70.1% | 497,369 | -55.1% | 2.06% | -71.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,998,000 | -73.4% | 109,299 | -69.0% | 2.02% | -74.9% |
| Buy | A K A BRANDS HLDG CORP | $3,084,000 | -20.7% | 669,084 | +56.0% | 1.55% | -25.4% | |
| OM | Buy | OUTSET MED INC | $2,758,000 | +807.2% | 62,434 | +871.1% | 1.39% | +752.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,584,000 | -13.8% | 11,345 | +30.4% | 1.30% | -18.8% |
| REAL | Buy | THE REALREAL INC | $1,999,000 | -29.8% | 254,765 | +3.8% | 1.01% | -33.9% |
| FSLY | FASTLY INCcl a | $1,844,000 | -52.0% | 103,264 | 0.0% | 0.93% | -54.9% | |
| TWLO | New | TWILIO INCcl a | $1,844,000 | – | 10,939 | +100.0% | 0.93% | – |
| MYO | Buy | MYOMO INC | $1,773,000 | -46.3% | 461,862 | +0.1% | 0.89% | -49.4% |
| SQ | New | BLOCK INCcl a | $1,756,000 | – | 12,537 | +100.0% | 0.88% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,484,000 | -35.1% | 134,458 | +2.1% | 0.75% | -38.9% |
| SNAP | SNAP INCcl a | $1,292,000 | -23.3% | 35,090 | 0.0% | 0.65% | -27.8% | |
| SHOP | New | SHOPIFY INCcl a | $1,241,000 | – | 1,760 | +100.0% | 0.62% | – |
| NEXTDOOR HOLDINGS INC | $1,235,000 | -27.0% | 203,936 | 0.0% | 0.62% | -31.3% | ||
| PRTS | Buy | CARPARTS COM INC | $1,127,000 | +147.1% | 159,464 | +305.8% | 0.57% | +132.8% |
| IDT | New | IDT CORPcl b new | $985,000 | – | 28,812 | +100.0% | 0.50% | – |
| CELH | New | CELSIUS HLDGS INC | $936,000 | – | 16,381 | +100.0% | 0.47% | – |
| COUP | New | COUPA SOFTWARE INC | $716,000 | – | 6,894 | +100.0% | 0.36% | – |
| DS | DRIVE SHACK INC | $658,000 | -11.2% | 480,937 | 0.0% | 0.33% | -16.4% | |
| IDN | INTELLICHECK INC | $550,000 | -46.7% | 207,114 | 0.0% | 0.28% | -49.8% | |
| CLAR | CLARUS CORP NEW | $542,000 | -16.2% | 23,316 | 0.0% | 0.27% | -21.1% | |
| ROKU | Buy | ROKU INC | $525,000 | -44.1% | 4,047 | +1.7% | 0.26% | -47.3% |
| TWTR | New | TWITTER INC | $503,000 | – | 12,923 | +100.0% | 0.25% | – |
| OZON | OZON HLDGS PLCsponsored ads | $500,000 | -62.5% | 43,177 | 0.0% | 0.25% | -64.7% | |
| PGNY | Sell | PROGYNY INC | $493,000 | -45.9% | 9,689 | -45.5% | 0.25% | -49.2% |
| ID | Sell | PARTS ID INC | $440,000 | -60.1% | 214,723 | -52.4% | 0.22% | -62.4% |
| DSP | VIANT TECHNOLOGY INC | $439,000 | -36.8% | 67,866 | 0.0% | 0.22% | -40.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $397,000 | -75.3% | 2,764 | -74.1% | 0.20% | -76.8% |
| PINS | PINTEREST INCcl a | $327,000 | -32.3% | 12,733 | 0.0% | 0.16% | -36.3% | |
| POSH | Buy | POSHMARK INC | $318,000 | -21.3% | 23,842 | +2.2% | 0.16% | -25.9% |
| AEYE | AUDIOEYE INC | $295,000 | +1.7% | 43,003 | 0.0% | 0.15% | -3.9% | |
| UPWK | UPWORK INC | $238,000 | -31.2% | 10,016 | 0.0% | 0.12% | -35.1% | |
| CROX | New | CROCS INC | $219,000 | – | 2,765 | +100.0% | 0.11% | – |
| MAXCYTE INC | $188,000 | -33.8% | 27,027 | 0.0% | 0.10% | -37.5% | ||
| WEWORK INCcl a | $184,000 | -21.0% | 27,052 | 0.0% | 0.09% | -25.6% | ||
| ZH | Buy | ZHIHU INCads | $166,000 | -37.6% | 63,115 | +35.0% | 0.08% | -40.8% |
| TDUP | THREDUP INCcl a | $132,000 | -36.5% | 15,715 | 0.0% | 0.07% | -39.6% | |
| LNSR | LENSAR INC | $121,000 | +22.2% | 16,237 | 0.0% | 0.06% | +15.1% | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $48,000 | -55.6% | 16,500 | -20.3% | 0.02% | -58.6% |
| LVOX | LIVEVOX HOLDING INC | $34,000 | -37.0% | 10,986 | 0.0% | 0.02% | -41.4% | |
| New | STRYVE FOODS INC | $22,000 | – | 17,779 | +100.0% | 0.01% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -92,554 | -100.0% | -0.10% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,391 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,361 | -100.0% | -0.11% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -12,119 | -100.0% | -0.12% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,779 | -100.0% | -0.32% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -56,844 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.