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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
+25.1%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.3M
(+14%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
43
New
11
Increased
7
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.45M |
| 2 |
Amazon
AMZN
|
+$6.25M |
| 3 |
Hims & Hers Health
HIMS
|
+$5.55M |
| 4 |
WW
WW International
WW
|
+$5.53M |
| 5 |
NVIDIA
NVDA
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.5M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$6.25M |
| 3 |
Accel Entertainment
ACEL
|
+$5.07M |
| 4 |
Salesforce
CRM
|
+$4.99M |
| 5 |
Snap
SNAP
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.55% |
| 2 | Technology | 24.87% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLAW
26
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $206K | 0.13% |
516,644
-16,900
| -3% | -$7.1K |
|
|
27
Accel Entertainment
ACEL
$1.01B
| – | – |
-556,818
| Closed | -$5.07M |
|
28
Angi Inc
ANGI
$194M
| – | – |
-113,657
| Closed | -$2.58M |
|
|
29
Salesforce
CRM
$158B
| – | – |
-25,000
| Closed | -$4.99M |
|
30
DraftKings
DKNG
$10.8B
| – | – |
-130,000
| Closed | -$2.52M |
|
31
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-37,000
| Closed | -$3.85M |
|
|
INFA
32
DELISTED
Informatica
INFA
| – | – |
-193,074
| Closed | -$3.17M |
|
33
monday.com
MNDY
$3.87B
| – | – |
-22,000
| Closed | -$3.14M |
|
|
34
Oracle
ORCL
$416B
| – | – |
-70,000
| Closed | -$6.5M |
|
35
Sea Limited
SE
$70.4B
| – | – |
-20,000
| Closed | -$1.73M |
|
|
SEMR
36
DELISTED
Semrush
SEMR
| – | – |
-284,950
| Closed | -$2.86M |
|
|
37
Snap
SNAP
$8.97B
| – | – |
-416,000
| Closed | -$4.66M |
|
38
SoundHound AI Warrant
SOUNW
$602M
| – | – |
-110,198
| Closed | -$36.9K |
|
39
Taboola.com
TBLA
$1.05B
| – | – |
-825,617
| Closed | -$2.25M |
|
40
Triumph Financial Inc
TFIN
$1.87B
| – | – |
-42,500
| Closed | -$2.47M |
|
41
Twilio
TWLO
$29.3B
| – | – |
-34,300
| Closed | -$2.29M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$55.6B
| – | – |
-105,000
| Closed | -$994K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| – | – |
-52,250
| Closed | -$4.47M |
|
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Metavasi Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Metavasi Capital held 43 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Metavasi Capital deployed $5.42M of net new capital in Q2 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 175,000 shares worth $7.71M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $6.25M trimmed.
- Metavasi Capital's largest Q2 2023 buy was Netflix: 175,000 shares worth $7.71M.
- Metavasi Capital added most to Amazon in Q2 2023, an estimated $6.25M increase.
- Metavasi Capital's biggest Q2 2023 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $6.25M.
- Metavasi Capital fully exited Oracle in Q2 2023, selling an estimated $6.5M.
- Metavasi Capital's ten largest holdings make up 66% of its $153M portfolio in Q2 2023.
- Metavasi Capital opened 11 new positions and closed 17 in Q2 2023.
- Metavasi Capital's portfolio value rose 14% quarter-over-quarter to $153M.
Based on Metavasi Capital's 13F filing for Q2 2023, filed 14 Aug 2023.