Must Asset Management as of Dec. 31, 2021
Portfolio Holdings for Must Asset Management
Must Asset Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaleyra | 18.6 | $35M | 3.6M | 9.76 | |
| Agora Ads (API) | 8.7 | $16M | 964k | 16.94 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 8.1 | $15M | 8.0M | 1.90 | |
| Uber Technologies (UBER) | 8.0 | $15M | 352k | 42.66 | |
| 1stdibs (DIBS) | 7.3 | $14M | 1.1M | 12.32 | |
| New York Times Cl A (NYT) | 5.5 | $10M | 214k | 48.22 | |
| Carlotz Com Cl A | 4.6 | $8.7M | 3.6M | 2.38 | |
| Better Choice | 4.5 | $8.4M | 2.9M | 2.94 | |
| Carvana Cl A (CVNA) | 4.4 | $8.2M | 35k | 233.07 | |
| Peloton Interactive Cl A Com (PTON) | 4.2 | $7.8M | 209k | 37.19 | |
| Sea Sponsord Ads (SE) | 2.6 | $4.9M | 22k | 224.30 | |
| A K A Brands Hldg Corp | 2.1 | $3.9M | 429k | 9.07 | |
| Fastly Cl A (FSLY) | 2.1 | $3.8M | 103k | 37.23 | |
| Myomo Com New (MYO) | 1.8 | $3.3M | 462k | 7.15 | |
| PAR Technology Corporation (PAR) | 1.6 | $3.1M | 57k | 54.08 | |
| Meta Platforms Cl A (META) | 1.6 | $3.0M | 8.7k | 344.41 | |
| Realreal (REAL) | 1.5 | $2.8M | 245k | 11.61 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.5 | $2.8M | 83k | 34.01 | |
| 1life Healthcare | 1.2 | $2.3M | 132k | 17.36 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.9 | $1.7M | 204k | 8.29 | |
| Snap Cl A (SNAP) | 0.9 | $1.7M | 35k | 48.02 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.6M | 11k | 150.65 | |
| Ozon Hldgs Sponsored Ads | 0.7 | $1.3M | 43k | 30.85 | |
| Parts Id Com Cl A | 0.6 | $1.1M | 452k | 2.44 | |
| One Group Hospitality In (STKS) | 0.6 | $1.1M | 87k | 12.58 | |
| Intellicheck Com New (IDN) | 0.6 | $1.0M | 207k | 4.98 | |
| Roku Com Cl A (ROKU) | 0.5 | $940k | 4.0k | 236.12 | |
| Progyny (PGNY) | 0.5 | $912k | 18k | 51.31 | |
| Drive Shack (DSHK) | 0.4 | $741k | 481k | 1.54 | |
| Viant Technology Com Cl A (DSP) | 0.4 | $695k | 68k | 10.24 | |
| Clarus Corp (CLAR) | 0.3 | $647k | 23k | 27.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $604k | 6.8k | 89.10 | |
| Pinterest Cl A (PINS) | 0.3 | $483k | 13k | 37.93 | |
| Carparts.com (PRTS) | 0.2 | $456k | 39k | 11.61 | |
| Poshmark Com Cl A | 0.2 | $404k | 23k | 17.32 | |
| Upwork (UPWK) | 0.2 | $346k | 10k | 34.54 | |
| Outset Med (OM) | 0.2 | $304k | 6.4k | 47.29 | |
| Audioeye Com New (AEYE) | 0.2 | $290k | 43k | 6.74 | |
| Maxcyte (MXCT) | 0.2 | $284k | 27k | 10.51 | |
| Zhihu Ads (ZH) | 0.1 | $266k | 47k | 5.69 | |
| Wework Cl A | 0.1 | $233k | 27k | 8.61 | |
| Airsculpt Technologies (AIRS) | 0.1 | $218k | 12k | 17.99 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 1.4k | 155.77 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $210k | 1.4k | 150.97 | |
| Thredup Cl A (TDUP) | 0.1 | $208k | 16k | 13.24 | |
| Yatsen Hldg Ads | 0.1 | $188k | 93k | 2.03 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $108k | 21k | 5.21 | |
| Lensar (LNSR) | 0.1 | $99k | 16k | 6.10 | |
| Livevox Holding Com Cl A | 0.0 | $54k | 11k | 4.92 |
