$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 8.3% .
| 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% |
| BTTR | Buy | BETTER CHOICE CO INC | $6,688,000 | -9.5% | 2,933,591 | +0.4% | 5.00% | +34.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,280,000 | +26.9% | 20,013 | +76.4% | 2.45% | +88.5% |
| 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% | |
| LOTZ | Buy | CARLOTZ INC | $1,326,000 | -67.6% | 3,171,063 | +9.4% | 0.99% | -51.8% |
| Buy | NEXTDOOR HOLDINGS INC | $826,000 | -33.1% | 251,851 | +23.5% | 0.62% | -0.6% | |
| DSP | Buy | VIANT TECHNOLOGY INC | $591,000 | +34.6% | 110,963 | +63.5% | 0.44% | +100.0% |
| CLAR | Buy | CLARUS CORP NEW | $559,000 | +3.1% | 29,235 | +25.4% | 0.42% | +53.1% |
| CROX | Buy | CROCS INC | $290,000 | +32.4% | 5,986 | +116.5% | 0.22% | +97.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $259,000 | – | 22,115 | +100.0% | 0.19% | – |
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.