MC

Metavasi Capital Portfolio holdings

AUM $157M

AUM

$157M

AUM Growth

-$31.6M (-17%)

Cap. Flow

+$37.5M

Cap. Flow % of AUM

23.83%

Top 10 Holdings %Top 10 Hldgs %

72.95%

Holding

38

New

6

Increased

9

Reduced

5

Closed

13

Top Buys

1	SPDR Gold Trust GLD	$7.2M
2	Nu Holdings NU	$7.17M
3	Reddit RDDT	$5.25M
4	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$4.57M
5	Alibaba BABA	$4.23M

Top Sells

1	monday.com MNDY	$6.95M
2	SharkNinja SN	$5.09M
3	Carvana CVNA	$1.94M
4	Core Scientific CORZ	$688K
5	Planet Fitness PLNT	$483K

Sector Composition

1	Technology	33.32%
2	Consumer Discretionary	22.93%
3	Real Estate	13.16%
4	Communication Services	12.15%
5	Financials	8.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Criteo CRTO $1.36B	$0	0%	0 -144,889	Closed	–
27	27 Alphabet (Google) Class C GOOG $2.1T	$0	0%	0 -60,000	Closed	–
28	HUT 28 Hut 8 HUT $1.59B	$0	0%	0 -147,500	Closed	–
29	29 iShares Russell 2000 ETF IWM $62.8B	$0	0%	0	–	–
30	30 KKR & Co KKR $108B	$0	0%	0 -20,000	Closed	–
31	31 Meta Platforms (Facebook) META $1.63T	$0	0%	0 -1,957	Closed	–
32	32 Payoneer PAYO $2.46B	$0	0%	0 -1,211,118	Closed	–
33	33 PetMed Express PETS $77.9M	$0	0%	0 -340,302	Closed	–
34	34 Riot Platforms RIOT $2.88B	$0	0%	0 -150,000	Closed	–
35	35 Snap SNAP $13.8B	$0	0%	0 -498,000	Closed	–
36	36 SPDR S&P 500 ETF Trust SPY $624B	$0	0%	0	–	–
37	37 TeraWulf WULF $1.38B	$0	0%	0 -200,000	Closed	–
38	TLN 38 Talen Energy Corporation Common Stock TLN $11.2B	$0	0%	0 -24,814	Closed	–