Must Asset Management as of June 30, 2022
Portfolio Holdings for Must Asset Management
Must Asset Management holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farfetch Ord Sh Cl A (FTCHF) | 22.2 | $30M | 3.9M | 7.60 | |
Carvana Cl A (CVNA) | 20.8 | $28M | 1.2M | 23.11 | |
Sea Sponsord Ads (SE) | 20.8 | $28M | 403k | 68.90 | |
Kaleyra | 5.4 | $7.3M | 3.5M | 2.09 | |
Better Choice | 5.0 | $6.7M | 2.9M | 2.28 | |
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 3.6 | $4.8M | 7.2M | 0.67 | |
Roblox Corp Cl A (RBLX) | 3.3 | $4.5M | 132k | 34.01 | |
Meta Platforms Cl A (META) | 2.5 | $3.3M | 20k | 163.89 | |
One Group Hospitality In (STKS) | 2.3 | $3.0M | 410k | 7.34 | |
Roku Com Cl A (ROKU) | 2.1 | $2.8M | 32k | 87.09 | |
A K A Brands Hldg Corp | 1.4 | $1.9M | 673k | 2.86 | |
1stdibs (DIBS) | 1.1 | $1.4M | 249k | 5.71 | |
Agora Ads (API) | 1.0 | $1.4M | 209k | 6.72 | |
Carlotz Com Cl A | 1.0 | $1.3M | 3.2M | 0.42 | |
Twilio Cl A (TWLO) | 0.7 | $980k | 11k | 89.59 | |
Nextdoor Holdings Com Cl A (KIND) | 0.6 | $826k | 252k | 3.28 | |
Myomo Com New (MYO) | 0.6 | $812k | 462k | 1.76 | |
Block Cl A (SQ) | 0.6 | $800k | 13k | 63.81 | |
Idt Corp Cl B New (IDT) | 0.5 | $722k | 29k | 25.06 | |
Viant Technology Com Cl A (DSP) | 0.4 | $591k | 111k | 5.33 | |
Carparts.com (PRTS) | 0.4 | $577k | 76k | 7.60 | |
Clarus Corp (CLAR) | 0.4 | $559k | 29k | 19.12 | |
Uber Technologies (UBER) | 0.4 | $548k | 26k | 21.45 | |
Ozon Hldgs Sponsored Ads | 0.4 | $500k | 43k | 11.58 | |
Snap Cl A (SNAP) | 0.4 | $489k | 35k | 13.94 | |
Realreal (REAL) | 0.3 | $416k | 160k | 2.61 | |
Coupa Software | 0.3 | $413k | 6.9k | 59.91 | |
Crocs (CROX) | 0.2 | $290k | 6.0k | 48.45 | |
Progyny (PGNY) | 0.2 | $286k | 9.7k | 29.60 | |
Parts Id Com Cl A | 0.2 | $272k | 193k | 1.41 | |
American Eagle Outfitters (AEO) | 0.2 | $259k | 22k | 11.71 | |
Outset Med (OM) | 0.2 | $246k | 16k | 15.64 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $189k | 20k | 9.45 | |
Intellicheck Com New (IDN) | 0.1 | $149k | 76k | 1.96 | |
Poshmark Com Cl A | 0.1 | $147k | 14k | 10.77 | |
Stryve Foods Class A Com | 0.0 | $15k | 18k | 0.84 |