MC

Metavasi Capital Portfolio holdings

AUM $282M
1-Year Est. Return 122.95%
This Quarter Est. Return
1 Year Est. Return
+122.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.46M
3
+$9.3M
4
OPRA
Opera Ltd
OPRA
+$6.74M
5
RDDT icon
Reddit
RDDT
+$6.71M

Top Sells

1
+$10.6M
2
+$8.25M
3
+$7.93M
4
U icon
Unity
U
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Sector Composition

1 Technology 31.11%
2 Communication Services 26.38%
3 Consumer Discretionary 16.76%
4 Financials 12.89%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$39.2B
$3.61M 1.09%
+50,000
HUT
27
Hut 8
HUT
$3.81B
$2.61M 0.79%
75,000
-100,000
ZENV icon
28
Zenvia
ZENV
$65.7M
$1.34M 0.41%
1,003,263
-27,567
TBLAW icon
29
Taboola.com Ltd Warrant
TBLAW
$995K
$41K 0.01%
481,774
DUOL icon
30
Duolingo
DUOL
$8.67B
– –
-10,150
PINS icon
31
Pinterest
PINS
$17.4B
– –
-230,000
SEZL icon
32
Sezzle
SEZL
$2.53B
– –
-17,000
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
0
U icon
34
Unity
U
$19B
– –
-324,395
UPST icon
35
Upstart Holdings
UPST
$4.52B
– –
-95,000
XMTR icon
36
Xometry
XMTR
$3.09B
– –
-43,597
BTC
37
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
– –
-101,756
GLD icon
38
SPDR Gold Trust
GLD
$145B
– –
-26,000
NVDA icon
39
NVIDIA
NVDA
$4.27T
– –
-40,000
OUST icon
40
Ouster
OUST
$1.33B
– –
-125,000
RKT icon
41
Rocket Companies
RKT
$50.5B
– –
0
1
2