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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
-17.54%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$57.4M
Cap. Flow
-$31.8M
Cap. Flow %
-24.92%
Top 10 Hldgs %
78.58%
Holding
35
New
8
Increased
8
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$6.75M
2
FNKO icon
Funko
FNKO
+$5.18M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.1M
4
APO icon
Apollo Global Management
APO
+$4.08M
5
PPLI
People Inc
PPLI
+$3.86M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$16.2M
2
FRSH icon
Freshworks
FRSH
+$8.37M
3
TCX icon
Tucows
TCX
+$8.35M
4
MGM icon
MGM Resorts International
MGM
+$8.22M
5
AMPL icon
Amplitude
AMPL
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Communication Services 23.48%
3 Consumer Discretionary 15.28%
4 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$487M
– –
-166,603
Closed -$950K
CARG icon
27
CarGurus
CARG
$3.28B
– –
-135,000
Closed -$5.73M
CRTO icon
28
CALL
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-76,300
Closed -$2.08M
DIS icon
29
PUT
Walt Disney
DIS
$177B
– –
-47,400
Closed -$6.5M
FRSH icon
30
Freshworks
FRSH
$3.18B
– –
-467,000
Closed -$8.37M
MGM icon
31
MGM Resorts International
MGM
$11.4B
– –
-196,113
Closed -$8.22M
MSFT icon
32
PUT
Microsoft
MSFT
$3.62T
– –
-19,500
Closed -$6.01M
RH icon
33
RH
RH
$3.7B
– –
-8,000
Closed -$2.61M
TCX icon
34
Tucows
TCX
$157M
– –
-122,308
Closed -$8.35M
ZIP icon
35
ZipRecruiter
ZIP
$346M
– –
-140,000
Closed -$3.22M
1
2

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Metavasi Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Metavasi Capital held 35 positions worth $128M, down 31% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Metavasi Capital withdrew a net $31.8M in Q2 2022, closing 13 positions and reducing 1 holding. Its most notable exit was Applovin, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Metavasi Capital opened a new position in Funko worth $5.98M.

  • Metavasi Capital's largest Q2 2022 buy was Funko: 267,886 shares worth $5.98M.
  • Metavasi Capital added most to Procore in Q2 2022, an estimated $6.75M increase.
  • Metavasi Capital's biggest Q2 2022 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $5.21M.
  • Metavasi Capital fully exited Applovin in Q2 2022, selling an estimated $16.2M.
  • Metavasi Capital's ten largest holdings make up 79% of its $128M portfolio in Q2 2022.
  • Metavasi Capital opened 8 new positions and closed 13 in Q2 2022.
  • Metavasi Capital's portfolio value fell 31% quarter-over-quarter to $128M.

Based on Metavasi Capital's 13F filing for Q2 2022, filed 15 Aug 2022.