MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
-14.83%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
34
New
6
Increased
8
Reduced
1
Closed
9
Top Buys
| 1 |
Procore
PCOR
|
$6.24M |
| 2 |
Funko
FNKO
|
$5.98M |
| 3 |
Apollo Global Management
APO
|
$3.64M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 5 |
IAC Inc
IAC
|
$3.41M |
Top Sells
| 1 |
Applovin
APP
|
$16.2M |
| 2 |
Freshworks
FRSH
|
$8.37M |
| 3 |
Tucows
TCX
|
$8.35M |
| 4 |
MGM Resorts International
MGM
|
$8.23M |
| 5 |
Amplitude
AMPL
|
$6.09M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Communication Services | 27.79% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Financials | 16.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blend Labs
BLND
$887M
| – | – |
-166,603
| Closed | -$950K |
|
27
CarGurus
CARG
$3.51B
| – | – |
-135,000
| Closed | -$5.73M |
|
28
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
|
29
Freshworks
FRSH
$3.81B
| – | – |
-467,000
| Closed | -$8.37M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
31
RH
RH
$4.14B
| – | – |
-8,000
| Closed | -$2.61M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
33
Tucows
TCX
$196M
| – | – |
-122,308
| Closed | -$8.35M |
|
34
ZipRecruiter
ZIP
$440M
| – | – |
-140,000
| Closed | -$3.22M |
|