Must Asset Management

Must Asset Management as of Dec. 31, 2020

Portfolio Holdings for Must Asset Management

Must Asset Management holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 16.9 $24M 445k 53.15
Kaleyra 14.0 $20M 2.0M 9.80
Gamestop Corp Cl A (GME) 13.2 $18M 957k 19.26
Fastly Cl A (FSLY) 10.7 $15M 165k 90.43
Agora Ads (API) 9.7 $14M 349k 39.06
Roku Com Cl A (ROKU) 6.0 $8.4M 25k 338.74
Progyny (PGNY) 4.7 $6.6M 154k 43.10
Farfetch Ord Sh Cl A (FTCHF) 4.4 $6.2M 95k 64.53
Slack Technologies Com Cl A 3.6 $5.0M 119k 42.33
Sharpspring Inc Com equity / small cap 2.9 $4.0M 247k 16.39
Snap Cl A (SNAP) 1.4 $1.9M 39k 49.34
1life Healthcare 1.4 $1.9M 44k 43.49
PAR Technology Corporation (PAR) 1.3 $1.9M 30k 62.95
Porch Group (PRCH) 1.2 $1.7M 119k 14.38
Audioeye Com New (AEYE) 1.2 $1.7M 62k 27.19
Oak Street Health 1.1 $1.5M 25k 61.55
Halozyme Therapeutics (HALO) 1.0 $1.5M 34k 42.60
Cloudflare Cl A Com (NET) 0.8 $1.2M 15k 77.56
Intellicheck Com New (IDN) 0.8 $1.1M 97k 11.32
BioMarin Pharmaceutical (BMRN) 0.7 $966k 11k 86.97
Pinterest Cl A (PINS) 0.6 $855k 13k 67.15
10x Genomics Cl A Com (TXG) 0.5 $657k 4.6k 142.67
Upwork (UPWK) 0.4 $576k 16k 36.66
Realreal (REAL) 0.3 $444k 22k 20.32
Ontrak 0.2 $349k 5.1k 68.63
Teladoc (TDOC) 0.2 $320k 1.6k 203.69
Walt Disney Company (DIS) 0.2 $247k 1.4k 181.48
Viacomcbs CL B (PARA) 0.2 $240k 6.5k 36.83
Dropbox Cl A (DBX) 0.2 $238k 11k 22.60
Zymeworks 0.2 $214k 4.4k 48.58
Castlight Health CL B 0.0 $51k 38k 1.36