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 (FTCHQ) | 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 |