Must Asset Management as of Sept. 30, 2021
Portfolio Holdings for Must Asset Management
Must Asset Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaleyra | 23.5 | $36M | 3.3M | 11.03 | |
| Agora Ads (API) | 13.0 | $20M | 737k | 27.37 | |
| Uber Technologies (UBER) | 12.5 | $19M | 433k | 44.52 | |
| New York Times Cl A (NYT) | 10.4 | $16M | 322k | 49.83 | |
| Carlotz Com Cl A | 8.5 | $13M | 3.5M | 3.76 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 3.9 | $6.0M | 937k | 6.46 | |
| Myomo Com New (MYO) | 3.3 | $5.0M | 444k | 11.38 | |
| Fastly Cl A (FSLY) | 2.6 | $4.1M | 103k | 39.43 | |
| 1stdibs (DIBS) | 2.3 | $3.6M | 283k | 12.56 | |
| Realreal (REAL) | 2.1 | $3.2M | 245k | 13.24 | |
| Snap Cl A (SNAP) | 1.6 | $2.5M | 35k | 71.76 | |
| A K A Brands Hldg Corp | 1.5 | $2.4M | 264k | 9.00 | |
| 1life Healthcare | 1.5 | $2.2M | 112k | 20.00 | |
| Parts Id Com Cl A | 1.4 | $2.2M | 432k | 5.03 | |
| Ozon Hldgs Sponsored Ads | 1.4 | $2.1M | 42k | 49.92 | |
| Khosla Ventures Acqustn Co I Com Cl A | 1.3 | $2.0M | 201k | 10.13 | |
| Intellicheck Com New (IDN) | 1.1 | $1.7M | 207k | 8.37 | |
| Roku Com Cl A (ROKU) | 0.8 | $1.3M | 4.2k | 302.74 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $1.2M | 34k | 36.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.2M | 7.6k | 151.81 | |
| Progyny (PGNY) | 0.6 | $983k | 18k | 55.31 | |
| PAR Technology Corporation (PAR) | 0.6 | $875k | 14k | 61.24 | |
| Viant Technology Com Cl A (DSP) | 0.5 | $825k | 68k | 12.16 | |
| Better Choice | 0.5 | $722k | 196k | 3.69 | |
| Pinterest Cl A (PINS) | 0.4 | $641k | 13k | 50.34 | |
| Poshmark Com Cl A | 0.4 | $564k | 23k | 24.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $520k | 6.8k | 76.71 | |
| Audioeye Com New (AEYE) | 0.3 | $459k | 43k | 10.67 | |
| Skillsoft Corp Cl A | 0.3 | $450k | 39k | 11.50 | |
| Upwork (UPWK) | 0.3 | $440k | 10k | 43.93 | |
| Yatsen Hldg Ads | 0.2 | $344k | 93k | 3.72 | |
| Thredup Cl A (TDUP) | 0.2 | $330k | 16k | 21.00 | |
| Zhihu Ads (ZH) | 0.2 | $295k | 34k | 8.79 | |
| Bowx Acquisition Corp Cl A | 0.2 | $271k | 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 (DIDIY) | 0.1 | $161k | 21k | 7.77 | |
| Lensar (LNSR) | 0.1 | $127k | 16k | 7.82 | |
| Livevox Holding Com Cl A | 0.0 | $71k | 11k | 6.46 |
