$134 Million is the total value of Must Asset Management Inc.'s 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Buy | FARFETCH LTDord sh cl a | $29,664,000 | +184.7% | 3,903,209 | +496.4% | 22.19% | +322.6% |
| CVNA | Buy | CARVANA COcl a | $27,824,000 | +65.9% | 1,203,981 | +804.2% | 20.82% | +146.2% |
| SE | Buy | SEA LTDsponsord ads | $27,766,000 | -29.9% | 402,991 | +25.5% | 20.77% | +4.0% |
| KLR | Sell | KALEYRA INC | $7,252,000 | -66.6% | 3,469,887 | -3.0% | 5.42% | -50.5% |
| BTTR | Buy | BETTER CHOICE CO INC | $6,688,000 | -9.5% | 2,933,591 | +0.4% | 5.00% | +34.3% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $4,790,000 | -72.0% | 7,150,602 | -4.0% | 3.58% | -58.5% |
| RBLX | Sell | ROBLOX CORPcl a | $4,471,000 | -55.8% | 131,451 | -37.5% | 3.34% | -34.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,280,000 | +26.9% | 20,013 | +76.4% | 2.45% | +88.5% |
| STKS | THE ONE GROUP HOSPITALITY IN | $3,010,000 | -29.9% | 410,082 | 0.0% | 2.25% | +4.1% | |
| ROKU | Buy | ROKU INC | $2,775,000 | +428.6% | 31,865 | +687.4% | 2.08% | +683.4% |
| Buy | A K A BRANDS HLDG CORP | $1,923,000 | -37.6% | 672,632 | +0.5% | 1.44% | -7.4% | |
| DIBS | Sell | 1STDIBS COM INC | $1,419,000 | -65.2% | 248,666 | -50.0% | 1.06% | -48.4% |
| API | Sell | AGORA INCads | $1,401,000 | -86.6% | 208,605 | -78.6% | 1.05% | -80.2% |
| LOTZ | Buy | CARLOTZ INC | $1,326,000 | -67.6% | 3,171,063 | +9.4% | 0.99% | -51.8% |
| TWLO | TWILIO INCcl a | $980,000 | -46.9% | 10,939 | 0.0% | 0.73% | -21.1% | |
| Buy | NEXTDOOR HOLDINGS INC | $826,000 | -33.1% | 251,851 | +23.5% | 0.62% | -0.6% | |
| MYO | MYOMO INC | $812,000 | -54.2% | 461,862 | 0.0% | 0.61% | -32.1% | |
| SQ | BLOCK INCcl a | $800,000 | -54.4% | 12,537 | 0.0% | 0.60% | -32.4% | |
| IDT | IDT CORPcl b new | $722,000 | -26.7% | 28,812 | 0.0% | 0.54% | +8.9% | |
| DSP | Buy | VIANT TECHNOLOGY INC | $591,000 | +34.6% | 110,963 | +63.5% | 0.44% | +100.0% |
| PRTS | Sell | CARPARTS COM INC | $577,000 | -48.8% | 75,925 | -52.4% | 0.43% | -23.9% |
| CLAR | Buy | CLARUS CORP NEW | $559,000 | +3.1% | 29,235 | +25.4% | 0.42% | +53.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $548,000 | -86.3% | 25,549 | -76.6% | 0.41% | -79.7% |
| OZON | OZON HLDGS PLCsponsored ads | $500,000 | 0.0% | 43,177 | 0.0% | 0.37% | +48.4% | |
| SNAP | SNAP INCcl a | $489,000 | -62.2% | 35,090 | 0.0% | 0.37% | -43.8% | |
| REAL | Sell | THE REALREAL INC | $416,000 | -79.2% | 159,593 | -37.4% | 0.31% | -69.1% |
| COUP | COUPA SOFTWARE INC | $413,000 | -42.3% | 6,894 | 0.0% | 0.31% | -14.4% | |
| CROX | Buy | CROCS INC | $290,000 | +32.4% | 5,986 | +116.5% | 0.22% | +97.3% |
| PGNY | Sell | PROGYNY INC | $286,000 | -42.0% | 9,661 | -0.3% | 0.21% | -13.7% |
| ID | Sell | PARTS ID INC | $272,000 | -38.2% | 193,192 | -10.0% | 0.20% | -8.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $259,000 | – | 22,115 | +100.0% | 0.19% | – |
| OM | Sell | OUTSET MED INC | $246,000 | -91.1% | 15,728 | -74.8% | 0.18% | -86.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $189,000 | -96.8% | 20,003 | -90.4% | 0.14% | -95.3% |
| IDN | Sell | INTELLICHECK INC | $149,000 | -72.9% | 76,033 | -63.3% | 0.11% | -59.9% |
| POSH | Sell | POSHMARK INC | $147,000 | -53.8% | 13,648 | -42.8% | 0.11% | -31.2% |
| STRYVE FOODS INC | $15,000 | -31.8% | 17,779 | 0.0% | 0.01% | 0.0% | ||
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -10,986 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -16,500 | -100.0% | -0.02% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -16,237 | -100.0% | -0.06% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -15,715 | -100.0% | -0.07% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -63,115 | -100.0% | -0.08% | – |
| Exit | WEWORK INCcl a | $0 | – | -27,052 | -100.0% | -0.09% | – | |
| Exit | MAXCYTE INC | $0 | – | -27,027 | -100.0% | -0.10% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -10,016 | -100.0% | -0.12% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -43,003 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,733 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,764 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,923 | -100.0% | -0.25% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -480,937 | -100.0% | -0.33% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -16,381 | -100.0% | -0.47% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,760 | -100.0% | -0.62% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -134,458 | -100.0% | -0.75% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -103,264 | -100.0% | -0.93% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -177,756 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.