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MC
Metavasi Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
92.83%
This Fund
S&P 500
1 Year Est. Return
+92.83%
AUM
$168M
AUM Growth
-$59M
(-26%)
Holding
31
Top Buys
| 1 | +$16.1M | |
| 2 | +$11.4M | |
| 3 | +$8.46M | |
| 4 |
DoorDash
DASH
|
+$5.75M |
| 5 |
Carvana
CVNA
|
+$5.53M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
Talkspace
TALK
|
+$10.3M |
| 5 |
Bloom Energy
BE
|
+$6.45M |
Sector Composition
| 1 | Communication Services | 32.51% |
| 2 | Technology | 26.09% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$172B
| $24.3M | 14.49% |
61,167
+33,230
|
|
||
2
Dave Inc
DAVE
$3.88B
| $20.5M | 12.19% |
117,594
+43,575
|
|
||
|
3
DoorDash
DASH
$74.3B
| $12.3M | 7.34% |
82,122
+31,122
|
|
||
4
TTM Technologies
TTMI
$21.3B
| $11.9M | 7.09% |
122,274
-48,928
|
|
||
5
Sphere Entertainment
SPHR
$5.62B
| $11.5M | 6.86% |
98,106
-120,000
|
|
||
6
Spotify
SPOT
$95.9B
| $11M | 6.56% |
+22,713
|
|
||
|
7
Carvana
CVNA
$50.1B
| $8.17M | 4.87% |
130,000
+74,475
|
|
||
|
8
Bloom Energy
BE
$80.3B
| $7.86M | 4.68% |
58,030
-43,970
|
|
||
9
EchoStar
SATS
$34.5B
| $7.73M | 4.6% |
66,000
+21,000
|
|
||
10
Compass
COMP
$7.11B
| $7.57M | 4.51% |
1,036,004
-150,000
|
|
||
11
Robinhood
HOOD
$86.7B
| $7.4M | 4.41% |
106,789
|
|
||
12
Akamai
AKAM
$19.3B
| $5.95M | 3.54% |
+51,798
|
|
||
13
SharkNinja
SN
$19.3B
| $5.74M | 3.42% |
54,234
-8,000
|
|
||
14
Unity
U
$12.4B
| $5.49M | 3.27% |
250,000
+100,000
|
|
||
15
Xometry
XMTR
$4.75B
| $5.11M | 3.04% |
125,000
+55,000
|
|
||
16
Twist Bioscience
TWST
$5.3B
| $4.75M | 2.83% |
+100,000
|
|
||
17
Hims & Hers Health
HIMS
$7.26B
| $4.61M | 2.74% |
+222,000
|
|
||
18
Nu Holdings
NU
$61.8B
| $4.02M | 2.39% |
279,475
-280,000
|
|
||
|
19
Talkspace
TALK
$873M
| $1.98M | 1.18% |
382,300
-2,322,277
|
|
||
20
Taboola.com Ltd Warrant
TBLAW
$60.5K
| $4.82K | ﹤0.01% |
481,774
|
|
||
21
Evolv Technologies
EVLV
$1.08B
| – | – |
-631,048
|
|
||
22
Mercado Libre
MELI
$85B
| – | – |
-2,200
|
|
||
23
Rocket Companies
RKT
$40.1B
| – | – |
-280,000
|
|
||
24
Sea Limited
SE
$53.4B
| – | – |
-35,000
|
|
||
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
0
|
|