MC

Metavasi Capital Portfolio holdings

AUM $282M
1-Year Est. Return 122.95%
This Quarter Est. Return
1 Year Est. Return
+122.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.46M
3
+$9.3M
4
OPRA
Opera Ltd
OPRA
+$6.74M
5
RDDT icon
Reddit
RDDT
+$6.71M

Top Sells

1
+$10.6M
2
+$8.25M
3
+$7.93M
4
U icon
Unity
U
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Sector Composition

1 Technology 31.11%
2 Communication Services 26.38%
3 Consumer Discretionary 16.76%
4 Financials 12.89%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$227B
$42M 12.68%
58,411
-14,784
BLND icon
2
Blend Labs
BLND
$813M
$24.5M 7.41%
6,722,274
+1,324,115
CPNG icon
3
Coupang
CPNG
$46.8B
$17.8M 5.39%
553,912
+50,000
DAVE icon
4
Dave Inc
DAVE
$2.67B
$16.7M 5.06%
84,019
+29,302
HOOD icon
5
Robinhood
HOOD
$107B
$15.3M 4.62%
106,789
COMP icon
6
Compass
COMP
$6.04B
$14.1M 4.26%
1,756,004
-200,000
SN icon
7
SharkNinja
SN
$15.9B
$12.7M 3.84%
123,234
+39,500
CVNA icon
8
Carvana
CVNA
$64.4B
$12.3M 3.7%
32,510
+18
GTLB icon
9
GitLab
GTLB
$6.66B
$11.2M 3.37%
+247,500
OPRA
10
Opera Ltd
OPRA
$1.28B
$11M 3.33%
534,843
+326,608
GLXY
11
Galaxy Digital Inc
GLXY
$5.14B
$9.46M 2.86%
+279,749
HIMS icon
12
Hims & Hers Health
HIMS
$8.47B
$9.44M 2.85%
166,409
-20,000
SPHR icon
13
Sphere Entertainment
SPHR
$3.17B
$9.3M 2.81%
+149,676
NU icon
14
Nu Holdings
NU
$81.9B
$8.96M 2.71%
559,475
+85,000
MNDY icon
15
monday.com
MNDY
$8.09B
$8.91M 2.69%
46,000
+29,519
RDDT icon
16
Reddit
RDDT
$42.6B
$6.71M 2.03%
+29,173
WIX icon
17
WIX.com
WIX
$5.59B
$6.57M 1.99%
+37,000
TWLO icon
18
Twilio
TWLO
$20.2B
$5.91M 1.78%
59,000
-11,000
ROKU icon
19
Roku
ROKU
$15.9B
$5.31M 1.6%
53,000
-9,000
WYFI
20
WhiteFiber Inc
WYFI
$713M
$5.19M 1.57%
+191,145
EVLV icon
21
Evolv Technologies
EVLV
$1.22B
$4.76M 1.44%
631,048
-150,000
PLNT icon
22
Planet Fitness
PLNT
$9.01B
$4.41M 1.33%
42,470
TALK icon
23
Talkspace
TALK
$581M
$4.21M 1.27%
1,525,421
+206,844
HOUS icon
24
Anywhere Real Estate
HOUS
$1.64B
$3.71M 1.12%
+350,000
PCOR icon
25
Procore
PCOR
$11.6B
$3.68M 1.11%
+50,520
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