Must Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLR
Kaleyra, Inc.
KLR
|
+$12.4M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$12.1M |
| 3 |
API
Agora
API
|
+$6.62M |
| 4 |
Myomo
MYO
|
+$2.61M |
| 5 |
Fastly Inc
FSLY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$5.27M |
| 2 |
Progyny
PGNY
|
+$4.21M |
| 3 |
Halozyme
HALO
|
+$1.5M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$1.42M |
| 5 |
Roku
ROKU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.34% |
| 2 | Communication Services | 18.89% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halozyme
HALO
$9.88B
| $292K | 0.21% |
6,388
-33,968
| -84% | -$1.5M |
|
27
10x Genomics
TXG
$5.92B
| $280K | 0.2% |
1,391
-3,214
| -70% | -$582K |
|
28
Teladoc Health
TDOC
$1.66B
| $269K | 0.19% |
1,571
| – | – |
|
29
Walt Disney
DIS
$171B
| $237K | 0.17% |
1,361
| – | – |
|
|
SHSP
30
DELISTED
SharpSpring, Inc.
SHSP
| $219K | 0.15% |
12,964
-1,141
| -8% | -$17.4K |
|
31
LENSAR
LNSR
$64.5M
| $133K | 0.09% |
+16,237
| New | +$126K |
|
|
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $92K | 0.06% |
10,986
| – | – |
|
33
Fomento Económico Mexicano
FMX
$41.4B
| – | – |
-3,717
| Closed | -$284K |
|
|
34
Porch Group
PRCH
$1.35B
| – | – |
-314,035
| Closed | -$5.27M |
|
|
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-37,521
| Closed | -$55K |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-13,639
| Closed | -$552K |
|
|
LEAF
37
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-228,876
| Closed | -$1.42M |
|
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Must Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Must Asset Management held 37 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Must Asset Management deployed $24.3M of net new capital in Q2 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 34,929 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Progyny, an estimated $4.21M trimmed.
- Must Asset Management's largest Q2 2021 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 34,929 shares worth $2.07M.
- Must Asset Management added most to Kaleyra, Inc. in Q2 2021, an estimated $12.4M increase.
- Must Asset Management's biggest Q2 2021 reduction was Progyny, cutting an estimated $4.21M.
- Must Asset Management fully exited Porch Group in Q2 2021, selling an estimated $5.27M.
- Must Asset Management's ten largest holdings make up 87% of its $142M portfolio in Q2 2021.
- Must Asset Management opened 4 new positions and closed 5 in Q2 2021.
- Must Asset Management's portfolio value rose 11% quarter-over-quarter to $142M.
Based on Must Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.