Must Asset Management as of March 31, 2022
Portfolio Holdings for Must Asset Management
Must Asset Management holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sea Sponsord Ads (SE) | 20.0 | $40M | 321k | 123.44 | |
Kaleyra | 11.0 | $22M | 3.6M | 6.08 | |
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 8.6 | $17M | 7.4M | 2.30 | |
Carvana Cl A (CVNA) | 8.5 | $17M | 133k | 125.98 | |
Agora Ads (API) | 5.3 | $11M | 977k | 10.74 | |
Farfetch Ord Sh Cl A (FTCHQ) | 5.3 | $10M | 655k | 15.92 | |
Roblox Corp Cl A (RBLX) | 5.1 | $10M | 210k | 48.12 | |
New York Times Cl A (NYT) | 4.2 | $8.3M | 178k | 46.77 | |
Better Choice | 3.7 | $7.4M | 2.9M | 2.53 | |
Peloton Interactive Cl A Com (PTON) | 3.0 | $5.9M | 209k | 28.44 | |
One Group Hospitality In (STKS) | 2.2 | $4.3M | 410k | 10.47 | |
Carlotz Com Cl A | 2.1 | $4.1M | 2.9M | 1.41 | |
1stdibs (DIBS) | 2.1 | $4.1M | 497k | 8.21 | |
Uber Technologies (UBER) | 2.0 | $4.0M | 109k | 36.58 | |
A K A Brands Hldg Corp | 1.6 | $3.1M | 669k | 4.61 | |
Outset Med (OM) | 1.4 | $2.8M | 62k | 44.17 | |
Meta Platforms Cl A (META) | 1.3 | $2.6M | 11k | 227.77 | |
Realreal (REAL) | 1.0 | $2.0M | 255k | 7.85 | |
Twilio Cl A (TWLO) | 0.9 | $1.8M | 11k | 168.57 | |
Fastly Cl A (FSLY) | 0.9 | $1.8M | 103k | 17.86 | |
Myomo Com New (MYO) | 0.9 | $1.8M | 462k | 3.84 | |
Block Cl A (SQ) | 0.9 | $1.8M | 13k | 140.07 | |
1life Healthcare | 0.7 | $1.5M | 135k | 11.04 | |
Snap Cl A (SNAP) | 0.7 | $1.3M | 35k | 36.82 | |
Shopify Cl A (SHOP) | 0.6 | $1.2M | 1.8k | 705.11 | |
Nextdoor Holdings Com Cl A (KIND) | 0.6 | $1.2M | 204k | 6.06 | |
Carparts.com (PRTS) | 0.6 | $1.1M | 160k | 7.07 | |
Idt Corp Cl B New (IDT) | 0.5 | $985k | 29k | 34.19 | |
Celsius Hldgs Com New (CELH) | 0.5 | $936k | 16k | 57.14 | |
Coupa Software | 0.4 | $716k | 6.9k | 103.86 | |
Drive Shack (DSHK) | 0.3 | $658k | 481k | 1.37 | |
Intellicheck Com New (IDN) | 0.3 | $550k | 207k | 2.66 | |
Clarus Corp (CLAR) | 0.3 | $542k | 23k | 23.25 | |
Roku Com Cl A (ROKU) | 0.3 | $525k | 4.0k | 129.73 | |
0.3 | $503k | 13k | 38.92 | ||
Ozon Hldgs Sponsored Ads | 0.3 | $500k | 43k | 11.58 | |
Progyny (PGNY) | 0.2 | $493k | 9.7k | 50.88 | |
Parts Id Com Cl A | 0.2 | $440k | 215k | 2.05 | |
Viant Technology Com Cl A (DSP) | 0.2 | $439k | 68k | 6.47 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $397k | 2.8k | 143.63 | |
Pinterest Cl A (PINS) | 0.2 | $327k | 13k | 25.68 | |
Poshmark Com Cl A | 0.2 | $318k | 24k | 13.34 | |
Audioeye Com New (AEYE) | 0.1 | $295k | 43k | 6.86 | |
Upwork (UPWK) | 0.1 | $238k | 10k | 23.76 | |
Crocs (CROX) | 0.1 | $219k | 2.8k | 79.20 | |
Maxcyte (MXCT) | 0.1 | $188k | 27k | 6.96 | |
Wework Cl A | 0.1 | $184k | 27k | 6.80 | |
Zhihu Ads | 0.1 | $166k | 63k | 2.63 | |
Thredup Cl A (TDUP) | 0.1 | $132k | 16k | 8.40 | |
Lensar (LNSR) | 0.1 | $121k | 16k | 7.45 | |
Didi Global Sponsored Ads (DIDIY) | 0.0 | $48k | 17k | 2.91 | |
Livevox Holding Com Cl A | 0.0 | $34k | 11k | 3.09 | |
Stryve Foods Class A Com | 0.0 | $22k | 18k | 1.24 |