We are live on
!
Find out more
MC
Metavasi Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
92.83%
This Fund
S&P 500
This Quarter
Est. Return
+22.07%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$43.6M
(+48%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
39
New
16
Increased
6
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.14M |
| 2 |
Snap
SNAP
|
+$4.37M |
| 3 |
Salesforce
CRM
|
+$4.22M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 2 |
Spotify
SPOT
|
+$3.08M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$3.05M |
| 4 |
CarMax
KMX
|
+$3.04M |
| 5 |
Peloton Interactive
PTON
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
26
trivago
TRVG
$397M
| $1.75M | 1.31% |
+232,080
| New | +$1.9M |
|
27
Sea Limited
SE
$69.5B
| $1.73M | 1.29% |
+20,000
| New | +$1.37M |
|
|
PAYOW
28
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.36M | 1.01% |
1,306,124
| – | – |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
| $994K | 0.74% |
105,000
| – | – |
|
|
ZENV
30
DELISTED
Zenvia
ZENV
| $663K | 0.49% |
650,263
| – | – |
|
|
TBLAW
31
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $219K | 0.16% |
533,544
| – | – |
|
32
SoundHound AI Warrant
SOUNW
$787M
| $36.9K | 0.03% |
+110,198
| New | +$43.2K |
|
|
CMRC
33
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-125,000
| Closed | -$1.09M |
|
34
1stdibs.com
DIBS
$171M
| – | – |
-269,524
| Closed | -$1.37M |
|
|
35
CarMax
KMX
$8.26B
| – | – |
-50,000
| Closed | -$3.04M |
|
36
MGM Resorts International
MGM
$11.2B
| – | – |
-75,000
| Closed | -$2.51M |
|
|
37
Peloton Interactive
PTON
$2.49B
| – | – |
-380,000
| Closed | -$3.02M |
|
|
38
Spotify
SPOT
$100B
| – | – |
-39,000
| Closed | -$3.08M |
|
Similar funds
AA
EFP
TLA
AWA
RFA
FSCM
EFM
AAM
Metavasi Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Metavasi Capital held 39 positions worth $134M, up 48% from $90.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Metavasi Capital deployed $22.4M of net new capital in Q1 2023, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Oracle: 70,000 shares worth $6.5M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.1M trimmed.
- Metavasi Capital's largest Q1 2023 buy was Oracle: 70,000 shares worth $6.5M.
- Metavasi Capital added most to Angi Inc in Q1 2023, an estimated $2.07M increase.
- Metavasi Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.1M.
- Metavasi Capital fully exited Spotify in Q1 2023, selling an estimated $3.08M.
- Metavasi Capital's ten largest holdings make up 58% of its $134M portfolio in Q1 2023.
- Metavasi Capital opened 16 new positions and closed 6 in Q1 2023.
- Metavasi Capital's portfolio value rose 48% quarter-over-quarter to $134M.
Based on Metavasi Capital's 13F filing for Q1 2023, filed 15 May 2023.