Must Asset Management as of Sept. 30, 2022
Portfolio Holdings for Must Asset Management
Must Asset Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 28.1 | $34M | 638k | 53.63 | |
| Farfetch Ord Sh Cl A (FTCHF) | 25.9 | $32M | 4.2M | 7.55 | |
| Carvana Cl A (CVNA) | 24.5 | $30M | 1.4M | 21.57 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 5.7 | $6.9M | 7.0M | 0.98 | |
| One Group Hospitality In (STKS) | 2.6 | $3.2M | 469k | 6.76 | |
| Better Choice | 2.0 | $2.5M | 2.9M | 0.85 | |
| A K A Brands Hldg Corp | 1.6 | $1.9M | 1.3M | 1.42 | |
| Opendoor Technologies (OPEN) | 1.2 | $1.5M | 463k | 3.14 | |
| Kaleyra | 1.1 | $1.4M | 1.3M | 1.05 | |
| Twilio Cl A (TWLO) | 0.6 | $765k | 11k | 70.51 | |
| Myomo Com New (MYO) | 0.6 | $750k | 462k | 1.62 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.6 | $727k | 252k | 2.89 | |
| Idt Corp Cl B New (IDT) | 0.6 | $720k | 29k | 24.99 | |
| Block Cl A (SQ) | 0.6 | $700k | 13k | 55.83 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $671k | 19k | 35.34 | |
| Carlotz Com Cl A | 0.4 | $545k | 1.8M | 0.30 | |
| Upstart Hldgs (UPST) | 0.4 | $526k | 25k | 20.97 | |
| Ozon Hldgs Sponsored Ads | 0.4 | $500k | 43k | 11.58 | |
| Carparts.com (PRTS) | 0.4 | $475k | 89k | 5.34 | |
| Agora Ads (API) | 0.4 | $460k | 121k | 3.80 | |
| Progyny (PGNY) | 0.3 | $373k | 9.7k | 38.61 | |
| 1stdibs (DIBS) | 0.3 | $339k | 55k | 6.16 | |
| Clarus Corp (CLAR) | 0.2 | $267k | 22k | 12.45 | |
| Outset Med (OM) | 0.2 | $259k | 16k | 16.47 | |
| American Eagle Outfitters (AEO) | 0.2 | $222k | 22k | 10.04 | |
| Intellicheck Com New (IDN) | 0.1 | $182k | 76k | 2.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $141k | 20k | 7.05 | |
| Realreal (REAL) | 0.0 | $36k | 24k | 1.48 | |
| Stryve Foods Class A Com | 0.0 | $9.0k | 18k | 0.51 |
