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Metavasi Capital Portfolio holdings

AUM $276M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
-24.71%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$528M
Cap. Flow
-$480M
Cap. Flow %
-259.44%
Top 10 Hldgs %
62.46%
Holding
34
New
11
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$9.5M
2
AMPL icon
Amplitude
AMPL
+$8.81M
3
COOP
Mr. Cooper
COOP
+$7.23M
4
APP icon
Applovin
APP
+$5.9M
5
SEMR
Semrush
SEMR
+$5.52M

Top Sells

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$10.8M
2
ROKU icon
Roku
ROKU
+$10.4M
3
MGM icon
MGM Resorts International
MGM
+$6.02M
4
DEN
Denbury Inc.
DEN
+$5.98M
5
XYZ
Block Inc
XYZ
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 26.68%
3 Consumer Discretionary 15.25%
4 Financials 9.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$386M
$950K 0.51%
166,603
-1,396,397
-89% -$10.8M
TBLAW
27
DELISTED
Taboola.com Ltd Warrant
TBLAW
$534K 0.29%
533,544
-21,950
-4% -$26K
DDOG icon
28
Datadog
DDOG
$84B
– –
-13,000
Closed -$2.31M
FVRR icon
29
Fiverr
FVRR
$339M
– –
-11,927
Closed -$1.36M
ROKU icon
30
Roku
ROKU
$22.7B
– –
-45,397
Closed -$10.4M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,120,000
Closed -$532M
TWLO icon
32
Twilio
TWLO
$36.6B
– –
-11,083
Closed -$2.92M
XYZ
33
Block Inc
XYZ
$47.5B
– –
-23,263
Closed -$3.76M
DEN
34
DELISTED
Denbury Inc.
DEN
– –
-78,080
Closed -$5.98M
1
2

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Metavasi Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Metavasi Capital held 34 positions worth $185M, down 74% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Metavasi Capital withdrew a net $480M in Q1 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was Roku, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Metavasi Capital opened a new position in Freshworks worth $8.37M.

  • Metavasi Capital's largest Q1 2022 buy was Freshworks: 467,000 shares worth $8.37M.
  • Metavasi Capital added most to Amplitude in Q1 2022, an estimated $8.81M increase.
  • Metavasi Capital's biggest Q1 2022 reduction was Blend Labs, cutting an estimated $10.8M.
  • Metavasi Capital fully exited Roku in Q1 2022, selling an estimated $10.4M.
  • Metavasi Capital's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • Metavasi Capital opened 11 new positions and closed 7 in Q1 2022.
  • Metavasi Capital's portfolio value fell 74% quarter-over-quarter to $185M.

Based on Metavasi Capital's 13F filing for Q1 2022, filed 16 May 2022.