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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
+17.3%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$24.1M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
38
New
12
Increased
5
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.73M |
| 2 |
WIX.com
WIX
|
+$8.67M |
| 3 |
monday.com
MNDY
|
+$7.39M |
| 4 |
Eli Lilly
LLY
|
+$5.67M |
| 5 |
Datadog
DDOG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.29M |
| 2 |
Netflix
NFLX
|
+$7.71M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$7.33M |
| 4 |
Amazon
AMZN
|
+$6.12M |
| 5 |
Hims & Hers Health
HIMS
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Communication Services | 28.05% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 8.91% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
26
trivago
TRVG
$397M
| $1.06M | 0.6% |
202,491
-48,112
| -19% | -$291K |
|
|
PAYOW
27
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.06M | 0.6% |
1,306,124
| – | – |
|
|
ZENV
28
DELISTED
Zenvia
ZENV
| $683K | 0.38% |
650,263
| – | – |
|
|
TBLAW
29
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $213K | 0.12% |
494,952
-21,692
| -4% | -$9.32K |
|
|
30
CALL
Amazon
AMZN
$2.96T
| – | – |
-90,000
| Closed | -$11.7M |
|
31
Broadcom
AVGO
$2.04T
| – | – |
-55,500
| Closed | -$4.81M |
|
|
32
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-217,357
| Closed | -$7.33M |
|
33
DoorDash
DASH
$93.7B
| – | – |
-40,000
| Closed | -$3.06M |
|
|
34
Hims & Hers Health
HIMS
$7.31B
| – | – |
-560,000
| Closed | -$5.26M |
|
|
35
Microsoft
MSFT
$3.71T
| – | – |
-24,350
| Closed | -$8.29M |
|
|
36
Netflix
NFLX
$309B
| – | – |
-175,000
| Closed | -$7.71M |
|
|
OPRA
37
Opera Ltd
OPRA
$1.79B
| – | – |
-253,950
| Closed | -$5.05M |
|
38
SentinelOne
S
$7.34B
| – | – |
-194,700
| Closed | -$2.94M |
|
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Metavasi Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Metavasi Capital held 38 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Metavasi Capital deployed $11M of net new capital in Q3 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 21,000 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $6.12M trimmed.
- Metavasi Capital's largest Q3 2023 buy was Charter Communications: 21,000 shares worth $9.24M.
- Metavasi Capital added most to WIX.com in Q3 2023, an estimated $8.67M increase.
- Metavasi Capital's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.12M.
- Metavasi Capital fully exited Microsoft in Q3 2023, selling an estimated $8.29M.
- Metavasi Capital's ten largest holdings make up 67% of its $178M portfolio in Q3 2023.
- Metavasi Capital opened 12 new positions and closed 9 in Q3 2023.
- Metavasi Capital's portfolio value rose 16% quarter-over-quarter to $178M.
Based on Metavasi Capital's 13F filing for Q3 2023, filed 14 Nov 2023.