Metavasi Capital’s Maplebear CART Stock Holding History

Metavasi Capital’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,000	Closed	-$1.68M	–	33
2024 Q1	$1.68M	Buy	+45,000	New	+$1.32M	0.98%	26

Other funds holding CART

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KDIA

KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metavasi Capital's CART Position: Q2 2024 in Review

Metavasi Capital sold out of Maplebear (CART) in Q2 2024, closing a stake of 358,309 shares — an estimated $13.4M sold.

Metavasi Capital first reported a position in CART in Q1 2024 and held it in 1 quarter. The position peaked at $13.4M in Q1 2024. 290 funds tracked by Wall St. Rank hold CART as of Q2 2024.

Metavasi Capital reported no remaining Maplebear position as of Q2 2024 after selling out during the quarter.
Metavasi Capital sold 358,309 Maplebear shares in Q2 2024, an estimated $13.4M.
Metavasi Capital first reported a position in Maplebear in Q1 2024 and held it in 1 quarter.
Metavasi Capital's Maplebear position peaked at $13.4M in Q1 2024.
290 funds tracked by Wall St. Rank held Maplebear as of Q2 2024.

Based on Metavasi Capital's 13F filing for Q2 2024, filed 14 Aug 2024.