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Metavasi Capital Portfolio holdings

AUM $168M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.4M
3
+$8.46M
4
DASH icon
DoorDash
DASH
+$5.75M
5
CVNA icon
Carvana
CVNA
+$5.53M

Top Sells

1
+$19.4M
2
+$12.6M
3
+$12.5M
4
TALK icon
Talkspace
TALK
+$10.3M
5
BE icon
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
TWLO icon
26
Twilio
TWLO
$29.2B
– –
-87,574
WING icon
27
Wingstop
WING
$4.43B
– –
-21,575
ZENV
28
DELISTED
Zenvia
ZENV
– –
-900,359
RDDT icon
29
Reddit
RDDT
$33.8B
– –
-20,000
BLND icon
30
Blend Labs
BLND
$429M
– –
-6,385,900
CPNG icon
31
Coupang
CPNG
$32.4B
– –
-268,912
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