Must Asset Management

Latest statistics and disclosures from Must Asset Management's latest quarterly 13F-HR filing:

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Positions held by Must Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Must Asset Management

Companies in the Must Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kaleyra (KLR) 23.5 $36M +8% 3.3M 11.03
Agora Ads (API) 13.0 $20M +209% 737k 27.37
Uber Technologies (UBER) 12.5 $19M +3% 433k 44.52
New York Times Cl A (NYT) 10.4 $16M -7% 322k 49.83
Carlotz Com Cl A (LOTZ) 8.5 $13M +5% 3.5M 3.76
D Market Electr Svcs & Tradi Sponsored Ads 3.9 $6.0M NEW 937k 6.46
Myomo Com New (MYO) 3.3 $5.0M +4% 444k 11.38
Fastly Cl A (FSLY) 2.6 $4.1M 103k 39.43
1stdibs (DIBS) 2.3 $3.6M NEW 283k 12.56
Realreal (REAL) 2.1 $3.2M +1019% 245k 13.24
Snap Cl A (SNAP) 1.6 $2.5M -10% 35k 71.76
A K A Brands Hldg Corp 1.5 $2.4M NEW 264k 9.00
1life Healthcare (ONEM) 1.5 $2.2M +791% 112k 20.00
Parts Id Com Cl A (ID) 1.4 $2.2M 432k 5.03

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Ozon Hldgs Sponsored Ads (OZON) 1.4 $2.1M +20% 42k 49.92
Khosla Ventures Acqustn Co I Com Cl A 1.3 $2.0M NEW 201k 10.13
Intellicheck Com New (IDN) 1.1 $1.7M +29% 207k 8.37
Roku Com Cl A (ROKU) 0.8 $1.3M -36% 4.2k 302.74
Farfetch Ord Sh Cl A (FTCH) 0.8 $1.2M -49% 34k 36.87
Baidu Spon Adr Rep A (BIDU) 0.8 $1.2M +28% 7.6k 151.81
Progyny (PGNY) 0.6 $983k -77% 18k 55.31
PAR Technology Corporation (PAR) 0.6 $875k 14k 61.24
Viant Technology Com Cl A (DSP) 0.5 $825k NEW 68k 12.16
Better Choice (BTTR) 0.5 $722k NEW 196k 3.69
Pinterest Cl A (PINS) 0.4 $641k 13k 50.34
Poshmark Com Cl A (POSH) 0.4 $564k NEW 23k 24.19
BioMarin Pharmaceutical (BMRN) 0.3 $520k 6.8k 76.71
Audioeye Com New (AEYE) 0.3 $459k NEW 43k 10.67
Skillsoft Corp Cl A (SKIL) 0.3 $450k 39k 11.50
Upwork (UPWK) 0.3 $440k -36% 10k 43.93
Yatsen Hldg Ads (YSG) 0.2 $344k NEW 93k 3.72
Thredup Cl A (TDUP) 0.2 $330k NEW 16k 21.00
Zhihu Ads (ZH) 0.2 $295k NEW 34k 8.79
Bowx Acquisition Corp Cl A 0.2 $271k NEW 27k 10.02
Halozyme Therapeutics (HALO) 0.2 $253k 6.4k 39.61
Walt Disney Company (DIS) 0.2 $235k 1.4k 172.67
10x Genomics Cl A Com (TXG) 0.1 $203k 1.4k 145.94
Didi Global Sponsored Ads (DIDI) 0.1 $161k NEW 21k 7.77
Lensar (LNSR) 0.1 $127k 16k 7.82
Livevox Holding Com Cl A (LVOX) 0.0 $71k 11k 6.46

Past Filings by Must Asset Management

SEC 13F filings are viewable for Must Asset Management going back to 2020