MC
Metavasi Capital Portfolio holdings
AUM
$225M
1-Year Return
114.62%
This Quarter Return
+47.26%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$67.5M
(+43%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
37
New
12
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
+$8.71M |
| 2 |
Pinterest
PINS
|
+$8.25M |
| 3 |
Unity
U
|
+$7.85M |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
Upstart Holdings
UPST
|
+$6.14M |
Top Sells
| 1 |
Dave Inc
DAVE
|
+$14.3M |
| 2 |
Carvana
CVNA
|
+$8.36M |
| 3 |
Nu Holdings
NU
|
+$6.87M |
| 4 |
Reddit
RDDT
|
+$5.25M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$4.57M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sezzle
SEZL
$2.98B
| $3.05M | 1.24% |
+17,000
| New | +$3.05M |
|
27
Ouster
OUST
$1.78B
| $3.03M | 1.24% |
+125,000
| New | +$3.03M |
|
28
Zenvia
ZENV
$69.7M
| $1.55M | 0.63% |
1,030,830
| – | – |
|
29
Xometry
XMTR
$2.57B
| $1.47M | 0.6% |
+43,597
| New | +$1.47M |
|
30
Taboola.com Ltd. Warrant
TBLAW
$1.05M
| $116K | 0.05% |
481,774
| – | – |
|
31
Alibaba
BABA
$371B
| – | – |
-32,000
| Closed | -$4.23M |
|
32
Core Scientific
CORZ
$4.75B
| – | – |
-125,000
| Closed | -$905K |
|
33
NetEase
NTES
$95B
| – | – |
-40,000
| Closed | -$4.12M |
|
34
Rocket Companies
RKT
$44.4B
| – | – |
0
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | – |
|
|
36
Reddit
RDDT
$48.8B
| – | – |
-50,000
| Closed | -$5.25M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| – | – |
-216,272
| Closed | -$4.57M |
|