MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+22.07%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+48%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
39
New
16
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$6.5M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Snap
SNAP
|
$4.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Criteo
CRTO
|
$3.11M |
| 3 |
Spotify
SPOT
|
$3.08M |
| 4 |
CarMax
KMX
|
$3.04M |
| 5 |
Peloton Interactive
PTON
|
$3.02M |
Sector Composition
| 1 | Communication Services | 38.44% |
| 2 | Technology | 31.44% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
26
trivago
TRVG
$237M
| $1.75M | 1.31% |
+1,160,401
| New | +$1.75M |
|
27
Sea Limited
SE
$107B
| $1.73M | 1.29% |
+20,000
| New | +$1.73M |
|
|
PAYOW
28
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.36M | 1.01% |
1,306,124
| – | – |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $994K | 0.74% |
105,000
| – | – |
|
30
Zenvia
ZENV
$83.9M
| $663K | 0.49% |
650,263
| – | – |
|
31
Taboola.com Ltd. Warrant
TBLAW
| $219K | 0.16% |
533,544
| – | – |
|
32
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
| $36.9K | 0.03% |
+110,198
| New | +$36.9K |
|
|
33
Spotify
SPOT
$143B
| – | – |
-39,000
| Closed | -$3.08M |
|
|
34
Peloton Interactive
PTON
$3.1B
| – | – |
-380,000
| Closed | -$3.02M |
|
35
MGM Resorts International
MGM
$10.4B
| – | – |
-75,000
| Closed | -$2.51M |
|
36
1stdibs.com
DIBS
$99.7M
| – | – |
-269,524
| Closed | -$1.37M |
|
|
CMRC
37
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-125,000
| Closed | -$1.09M |
|
|
38
CarMax
KMX
$9.04B
| – | – |
-50,000
| Closed | -$3.04M |
|