$44.2 Million is the total value of Must Asset Management Inc.'s 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $15,778,096 | -53.9% | 298,771 | -53.1% | 35.69% | +26.8% |
| PGNY | Buy | PROGYNY INC | $11,494,909 | +2981.7% | 367,015 | +3698.9% | 26.00% | +8369.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,729,461 | – | 48,586 | +100.0% | 8.44% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $3,623,859 | -47.4% | 5,940,753 | -15.5% | 8.20% | +44.4% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC | $2,877,058 | -9.2% | 447,443 | -4.6% | 6.51% | +149.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,626,911 | – | 354,447 | +100.0% | 3.68% | – |
| BTTR | Sell | BETTER CHOICE CO INC | $1,477,927 | -40.5% | 2,897,897 | -1.2% | 3.34% | +63.4% |
| Sell | A K A BRANDS HLDG CORP | $1,452,895 | -23.6% | 1,200,740 | -10.4% | 3.29% | +109.8% | |
| IDT | Sell | IDT CORPcl b new | $676,475 | -6.0% | 23,963 | -16.8% | 1.53% | +158.0% |
| OZON | OZON HLDGS PLCsponsored ads | $500,853 | +0.2% | 43,177 | 0.0% | 1.13% | +175.0% | |
| PRTS | Sell | CARPARTS COM INC | $397,486 | -16.3% | 66,917 | -24.8% | 0.90% | +129.9% |
| IMAX | New | IMAX CORP | $374,638 | – | 25,713 | +100.0% | 0.85% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $200,205 | -86.2% | 177,173 | -61.7% | 0.45% | -62.1% |
| Exit | STRYVE FOODS INC | $0 | – | -17,779 | -100.0% | -0.01% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -24,309 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,003 | -100.0% | -0.12% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -76,033 | -100.0% | -0.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,115 | -100.0% | -0.18% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -15,728 | -100.0% | -0.21% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -21,450 | -100.0% | -0.22% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -55,026 | -100.0% | -0.28% | – |
| API | Exit | AGORA INCads | $0 | – | -120,970 | -100.0% | -0.38% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -25,080 | -100.0% | -0.43% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -1,818,425 | -100.0% | -0.45% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -18,987 | -100.0% | -0.55% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,537 | -100.0% | -0.58% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -251,851 | -100.0% | -0.60% | – | |
| MYO | Exit | MYOMO INC | $0 | – | -461,862 | -100.0% | -0.62% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,849 | -100.0% | -0.63% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -1,319,118 | -100.0% | -1.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,381,986 | -100.0% | -24.54% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,173,509 | -100.0% | -25.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.