$121 Million is the total value of Must Asset Management Inc.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $34,191,000 | +23.1% | 637,543 | +58.2% | 28.15% | +35.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $31,509,000 | +6.2% | 4,173,509 | +6.9% | 25.94% | +16.9% |
| CVNA | Buy | CARVANA COcl a | $29,809,000 | +7.1% | 1,381,986 | +14.8% | 24.54% | +17.9% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $6,894,000 | +43.9% | 7,034,254 | -1.6% | 5.68% | +58.4% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $3,170,000 | +5.3% | 468,959 | +14.4% | 2.61% | +15.9% |
| BTTR | BETTER CHOICE CO INC | $2,485,000 | -62.8% | 2,933,591 | 0.0% | 2.05% | -59.1% | |
| Buy | A K A BRANDS HLDG CORP | $1,902,000 | -1.1% | 1,339,798 | +99.2% | 1.57% | +8.8% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,453,000 | – | 462,830 | +100.0% | 1.20% | – |
| KLR | Sell | KALEYRA INC | $1,385,000 | -80.9% | 1,319,118 | -62.0% | 1.14% | -79.0% |
| TWLO | Sell | TWILIO INCcl a | $765,000 | -21.9% | 10,849 | -0.8% | 0.63% | -14.1% |
| MYO | MYOMO INC | $750,000 | -7.6% | 461,862 | 0.0% | 0.62% | +1.6% | |
| NEXTDOOR HOLDINGS INC | $727,000 | -12.0% | 251,851 | 0.0% | 0.60% | -3.1% | ||
| IDT | IDT CORPcl b new | $720,000 | -0.3% | 28,812 | 0.0% | 0.59% | +9.8% | |
| SQ | BLOCK INCcl a | $700,000 | -12.5% | 12,537 | 0.0% | 0.58% | -3.7% | |
| RBLX | Sell | ROBLOX CORPcl a | $671,000 | -85.0% | 18,987 | -85.6% | 0.55% | -83.5% |
| LOTZ | Sell | CARLOTZ INC | $545,000 | -58.9% | 1,818,425 | -42.7% | 0.45% | -54.7% |
| UPST | New | UPSTART HLDGS INC | $526,000 | – | 25,080 | +100.0% | 0.43% | – |
| OZON | OZON HLDGS PLCsponsored ads | $500,000 | 0.0% | 43,177 | 0.0% | 0.41% | +10.2% | |
| PRTS | Buy | CARPARTS COM INC | $475,000 | -17.7% | 88,997 | +17.2% | 0.39% | -9.5% |
| API | Sell | AGORA INCads | $460,000 | -67.2% | 120,970 | -42.0% | 0.38% | -63.8% |
| PGNY | PROGYNY INC | $373,000 | +30.4% | 9,661 | 0.0% | 0.31% | +43.5% | |
| DIBS | Sell | 1STDIBS COM INC | $339,000 | -76.1% | 55,026 | -77.9% | 0.28% | -73.7% |
| CLAR | Sell | CLARUS CORP NEW | $267,000 | -52.2% | 21,450 | -26.6% | 0.22% | -47.4% |
| OM | OUTSET MED INC | $259,000 | +5.3% | 15,728 | 0.0% | 0.21% | +15.8% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $222,000 | -14.3% | 22,115 | 0.0% | 0.18% | -5.7% | |
| IDN | INTELLICHECK INC | $182,000 | +22.1% | 76,033 | 0.0% | 0.15% | +35.1% | |
| PTON | PELOTON INTERACTIVE INC | $141,000 | -25.4% | 20,003 | 0.0% | 0.12% | -17.7% | |
| REAL | Sell | THE REALREAL INC | $36,000 | -91.3% | 24,309 | -84.8% | 0.03% | -90.4% |
| STRYVE FOODS INC | $9,000 | -40.0% | 17,779 | 0.0% | 0.01% | -36.4% | ||
| POSH | Exit | POSHMARK INC | $0 | – | -13,648 | -100.0% | -0.11% | – |
| ID | Exit | PARTS ID INC | $0 | – | -193,192 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,986 | -100.0% | -0.22% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,894 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -35,090 | -100.0% | -0.37% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,549 | -100.0% | -0.41% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -110,963 | -100.0% | -0.44% | – |
| ROKU | Exit | ROKU INC | $0 | – | -31,865 | -100.0% | -2.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,013 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.