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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
+18.64%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$79.6M
(+45%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
42
New
13
Increased
6
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.08M |
| 2 |
CarGurus
CARG
|
+$7.43M |
| 3 |
Global E Online
GLBE
|
+$5.29M |
| 4 |
CFLT
Confluent
CFLT
|
+$4.23M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$11.3M |
| 2 |
WW
WW International
WW
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 4 |
Charter Communications
CHTR
|
+$9.24M |
| 5 |
WIX.com
WIX
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 6.95% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZENV
26
DELISTED
Zenvia
ZENV
| $533K | 0.21% |
451,785
-198,478
| -31% | -$226K |
|
|
PAYOW
27
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $449K | 0.17% |
1,306,124
| – | – |
|
|
TBLAW
28
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $192K | 0.07% |
490,473
-4,479
| -0.9% | -$1.72K |
|
29
BILL Holdings
BILL
$4.78B
| – | – |
-26,000
| Closed | -$2.82M |
|
|
30
CALL
Charter Communications
CHTR
$18.2B
| – | – |
-26,000
| Closed | -$11.4M |
|
|
31
Charter Communications
CHTR
$18.2B
| – | – |
-21,000
| Closed | -$9.24M |
|
32
Datadog
DDOG
$83.3B
| – | – |
-40,000
| Closed | -$3.64M |
|
33
CALL
Walt Disney
DIS
$181B
| – | – |
-33,500
| Closed | -$2.72M |
|
34
Funko
FNKO
$328M
| – | – |
-350,000
| Closed | -$2.68M |
|
|
PPLI
35
People Inc
PPLI
$3.1B
| – | – |
-118,882
| Closed | -$4.91M |
|
36
CS Disco
LAW
$279M
| – | – |
-309,996
| Closed | -$2.06M |
|
|
37
Eli Lilly
LLY
$1.06T
| – | – |
-21,000
| Closed | -$11.3M |
|
38
NVIDIA
NVDA
$5.42T
| – | – |
-90,000
| Closed | -$3.91M |
|
39
Roku
ROKU
$22.7B
| – | – |
-40,000
| Closed | -$2.82M |
|
40
TaskUs
TASK
$669M
| – | – |
-250,000
| Closed | -$2.6M |
|
|
TRVG
41
trivago
TRVG
$397M
| – | – |
-202,491
| Closed | -$1.06M |
|
|
WW
42
DELISTED
WW International
WW
| – | – |
-968,000
| Closed | -$10.7M |
|
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Metavasi Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Metavasi Capital held 42 positions worth $257M, up 45% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Metavasi Capital deployed $50.4M of net new capital in Q4 2023, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Coupang: 550,000 shares worth $8.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.77M trimmed.
- Metavasi Capital's largest Q4 2023 buy was Coupang: 550,000 shares worth $8.9M.
- Metavasi Capital added most to Amazon in Q4 2023, an estimated $4.07M increase.
- Metavasi Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
- Metavasi Capital fully exited Eli Lilly in Q4 2023, selling an estimated $11.3M.
- Metavasi Capital's ten largest holdings make up 75% of its $257M portfolio in Q4 2023.
- Metavasi Capital opened 13 new positions and closed 14 in Q4 2023.
- Metavasi Capital's portfolio value rose 45% quarter-over-quarter to $257M.
Based on Metavasi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.