Must Asset Management as of March 31, 2021
Portfolio Holdings for Must Asset Management
Must Asset Management holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Kaleyra | 23.4 | $30M | 2.1M | 14.50 | |
Uber Technologies (UBER) | 17.2 | $22M | 411k | 53.46 | |
New York Times Cl A (NYT) | 13.2 | $17M | 329k | 51.12 | |
Carlotz Com Cl A | 7.8 | $9.9M | 1.4M | 7.16 | |
Progyny (PGNY) | 5.2 | $6.7M | 154k | 43.34 | |
Porch Group (PRCH) | 4.1 | $5.3M | 314k | 16.78 | |
Agora Ads (API) | 3.7 | $4.8M | 95k | 50.61 | |
Parts Id Com Cl A | 3.4 | $4.4M | 549k | 8.00 | |
Fastly Cl A (FSLY) | 3.0 | $3.8M | 58k | 65.26 | |
Farfetch Ord Sh Cl A (FTCHQ) | 2.7 | $3.4M | 66k | 51.93 | |
Roku Com Cl A (ROKU) | 2.3 | $3.0M | 9.5k | 311.97 | |
Myomo Com New (MYO) | 1.8 | $2.3M | 175k | 13.03 | |
Snap Cl A (SNAP) | 1.5 | $1.9M | 39k | 49.60 | |
Halozyme Therapeutics (HALO) | 1.3 | $1.7M | 40k | 41.08 | |
Leaf | 1.1 | $1.4M | 229k | 6.21 | |
Cloudflare Cl A Com (NET) | 0.8 | $987k | 15k | 65.82 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $966k | 4.2k | 229.29 | |
1life Healthcare | 0.7 | $927k | 25k | 37.85 | |
PAR Technology Corporation (PAR) | 0.7 | $922k | 14k | 64.53 | |
Pinterest Cl A (PINS) | 0.7 | $883k | 13k | 69.35 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $833k | 11k | 75.00 | |
10x Genomics Cl A Com (TXG) | 0.6 | $775k | 4.6k | 168.30 | |
Intellicheck Com New (IDN) | 0.6 | $768k | 97k | 7.91 | |
Upwork (UPWK) | 0.5 | $666k | 16k | 42.39 | |
Churchill Cap Corp Ii Cl A | 0.4 | $560k | 56k | 10.01 | |
Slack Technologies Com Cl A | 0.4 | $552k | 14k | 40.47 | |
Realreal (REAL) | 0.4 | $468k | 22k | 21.42 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $284k | 3.7k | 76.41 | |
Teladoc (TDOC) | 0.2 | $275k | 1.6k | 175.05 | |
Walt Disney Company (DIS) | 0.2 | $253k | 1.4k | 185.89 | |
Sharpspring Inc Com equity / small cap | 0.2 | $222k | 14k | 15.74 | |
Crescent Acquisition Corp Com Cl A | 0.1 | $111k | 11k | 10.10 | |
Castlight Health CL B | 0.0 | $55k | 38k | 1.47 |