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MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-33.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.6M
Cap. Flow
+$73.4M
Cap. Flow %
37.01%
Top 10 Hldgs %
74.57%
Holding
59
New
10
Increased
17
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.2M
2
CVNA icon
Carvana
CVNA
+$14.3M
3
RBLX icon
Roblox
RBLX
+$12.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.1M
5
STKS icon
The ONE Group
STKS
+$3.79M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.73M
2
DIBS icon
1stdibs.com
DIBS
+$5.88M
3
PAR icon
PAR Technology
PAR
+$3.07M
4
NYT icon
New York Times
NYT
+$1.56M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.61%
2 Technology 22.65%
3 Communication Services 15.73%
4 Industrials 5.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
26
Nextdoor Holdings
NXDR
$847M
$1.24M 0.62%
203,936
– –
PRTS icon
27
CarParts.com
PRTS
$43.7M
$1.13M 0.57%
15,946
+12,017
+306% +$1.03M
IDT icon
28
IDT Corp
IDT
$1.64B
$985K 0.5%
+28,812
New +$1.07M
CELH icon
29
Celsius Holdings
CELH
$7.47B
$936K 0.47%
+49,143
New +$882K
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$716K 0.36%
+6,894
New +$834K
DS
31
DELISTED
Drive Shack Inc.
DS
$658K 0.33%
480,937
– –
IDN icon
32
Intellicheck
IDN
$73.1M
$550K 0.28%
207,114
– –
CLAR icon
33
Clarus
CLAR
$123M
$542K 0.27%
23,316
– –
ROKU icon
34
Roku
ROKU
$21.5B
$525K 0.26%
4,047
+66
+2% +$9.69K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$503K 0.25%
+12,923
New +$472K
OZON
36
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$500K 0.25%
43,177
– –
PGNY icon
37
Progyny
PGNY
$2.44B
$493K 0.25%
9,689
-8,084
-45% -$346K
ID
38
DELISTED
PARTS iD, Inc.
ID
$440K 0.22%
214,723
-236,734
-52% -$484K
DSP icon
39
Viant Technology
DSP
$236M
$439K 0.22%
67,866
– –
BIDU icon
40
Baidu
BIDU
$37.7B
$397K 0.2%
2,764
-7,923
-74% -$1.2M
PINS icon
41
Pinterest
PINS
$13.4B
$327K 0.16%
12,733
– –
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$318K 0.16%
23,842
+522
+2% +$7.56K
AEYE icon
43
AudioEye
AEYE
$72.3M
$295K 0.15%
43,003
– –
UPWK icon
44
Upwork
UPWK
$1.13B
$238K 0.12%
10,016
– –
CROX icon
45
Crocs
CROX
$6.14B
$219K 0.11%
+2,765
New +$262K
MXCT icon
46
MaxCyte
MXCT
$112M
$188K 0.09%
27,027
– –
WE
47
DELISTED
WeWork Inc.
WE
$184K 0.09%
676
– –
ZH
48
Zhihu
ZH
$281M
$166K 0.08%
10,519
+2,724
+35% +$58.5K
TDUP icon
49
ThredUp
TDUP
$746M
$132K 0.07%
15,715
– –
LNSR icon
50
LENSAR
LNSR
$61.5M
$121K 0.06%
16,237
– –
1
2
3

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ZAM
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KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
BGDR
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AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BEVI
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OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Must Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Must Asset Management held 59 positions worth $198M, up 6.2% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Must Asset Management deployed $73.4M of net new capital in Q1 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Roblox: 210,252 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $8.73M trimmed.

  • Must Asset Management's largest Q1 2022 buy was Roblox: 210,252 shares worth $10.1M.
  • Must Asset Management added most to Sea Limited in Q1 2022, an estimated $42.2M increase.
  • Must Asset Management's biggest Q1 2022 reduction was Uber, cutting an estimated $8.73M.
  • Must Asset Management fully exited PAR Technology in Q1 2022, selling an estimated $3.07M.
  • Must Asset Management's ten largest holdings make up 75% of its $198M portfolio in Q1 2022.
  • Must Asset Management opened 10 new positions and closed 6 in Q1 2022.
  • Must Asset Management's portfolio value rose 6.2% quarter-over-quarter to $198M.

Based on Must Asset Management's 13F filing for Q1 2022, filed 11 May 2022.