MC

Metavasi Capital Portfolio holdings

AUM $225M
This Quarter Return
+23.18%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$727K
Cap. Flow %
0.51%
Top 10 Hldgs %
67.62%
Holding
43
New
10
Increased
7
Reduced
5
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
$7.71M
2
AMZN icon
Amazon
AMZN
$7.14M
3
NVDA icon
NVIDIA
NVDA
$6.77M
4
HIMS icon
Hims & Hers Health
HIMS
$5.26M
5
WW
WW International
WW
$5.24M

Top Sells

1
CRTO icon
Criteo
CRTO
$6.54M
2
ORCL icon
Oracle
ORCL
$6.5M
3
ACEL icon
Accel Entertainment
ACEL
$5.07M
4
CRM icon
Salesforce
CRM
$4.99M
5
SNAP icon
Snap
SNAP
$4.66M

Sector Composition

1 Communication Services 39.58%
2 Technology 26.93%
3 Consumer Discretionary 18.41%
4 Financials 7.45%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGI icon
26
Angi Inc
ANGI
$789M
– –
-1,136,568
Closed -$2.58M
CRM icon
27
Salesforce
CRM
$242B
– –
-25,000
Closed -$4.99M
DKNG icon
28
DraftKings
DKNG
$23.9B
– –
-130,000
Closed -$2.52M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.78T
– –
-37,000
Closed -$3.85M
INFA icon
30
Informatica
INFA
$7.6B
– –
-193,074
Closed -$3.17M
MNDY icon
31
monday.com
MNDY
$9.68B
– –
-22,000
Closed -$3.14M
ORCL icon
32
Oracle
ORCL
$631B
– –
-70,000
Closed -$6.5M
SE icon
33
Sea Limited
SE
$106B
– –
-20,000
Closed -$1.73M
SEMR icon
34
Semrush
SEMR
$1.15B
– –
-284,950
Closed -$2.86M
SNAP icon
35
Snap
SNAP
$12.3B
– –
-416,000
Closed -$4.66M
SOUNW icon
36
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
– –
-110,198
Closed -$36.9K
TBLA icon
37
Taboola.com
TBLA
$1,000M
– –
-825,617
Closed -$2.25M
TFIN icon
38
Triumph Financial, Inc.
TFIN
$1.44B
– –
-42,500
Closed -$2.47M
TWLO icon
39
Twilio
TWLO
$16.1B
– –
-34,300
Closed -$2.29M
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-105,000
Closed -$994K
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
-52,250
Closed -$4.47M
ACEL icon
42
Accel Entertainment
ACEL
$953M
– –
-556,818
Closed -$5.07M
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