Must Asset Management

Must Asset Management as of June 30, 2021

Portfolio Holdings for Must Asset Management

Must Asset Management holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kaleyra 26.1 $37M 3.0M 12.24
Uber Technologies (UBER) 15.0 $21M 419k 50.76
Carlotz Com Cl A 12.5 $18M 3.3M 5.35
New York Times Cl A (NYT) 10.7 $15M 349k 43.59
Agora Ads (API) 7.3 $10M 238k 43.39
Fastly Cl A (FSLY) 4.4 $6.2M 103k 60.42
Progyny (PGNY) 3.4 $4.9M 79k 61.19
Myomo Com New (MYO) 3.3 $4.7M 425k 11.12
Farfetch Ord Sh Cl A (FTCHF) 2.4 $3.4M 66k 51.30
Roku Com Cl A (ROKU) 2.0 $2.9M 6.6k 440.48
Snap Cl A (SNAP) 1.9 $2.6M 39k 67.56
Parts Id Com Cl A 1.9 $2.6M 432k 6.10
Ozon Hldgs Sponsored Ads 1.5 $2.1M 35k 59.26
Intellicheck Com New (IDN) 0.9 $1.3M 160k 8.40
Baidu Spon Adr Rep A (BIDU) 0.9 $1.2M 5.9k 207.74
Pinterest Cl A (PINS) 0.7 $1.0M 13k 78.69
PAR Technology Corporation (PAR) 0.7 $993k 14k 69.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $967k 4.2k 229.53
Upwork (UPWK) 0.7 $931k 16k 59.25
Cloudflare Cl A Com (NET) 0.5 $642k 6.0k 107.66
BioMarin Pharmaceutical (BMRN) 0.4 $566k 6.8k 83.49
Realreal (REAL) 0.3 $450k 22k 20.60
1life Healthcare 0.3 $425k 13k 33.74
Skillsoft Corp Cl A 0.3 $387k 39k 9.89
Semrush Hldgs Cl A Com (SEMR) 0.2 $303k 14k 22.15
Halozyme Therapeutics (HALO) 0.2 $292k 6.4k 45.71
10x Genomics Cl A Com (TXG) 0.2 $280k 1.4k 201.29
Teladoc (TDOC) 0.2 $269k 1.6k 171.23
Walt Disney Company (DIS) 0.2 $237k 1.4k 174.14
Sharpspring Inc Com equity / small cap 0.2 $219k 13k 16.89
Lensar (LNSR) 0.1 $133k 16k 8.19
Livevox Holding Com Cl A 0.1 $92k 11k 8.37