MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+9.76%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
41
New
11
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
CarGurus
CARG
|
$8.94M |
| 2 |
Coupang
CPNG
|
$8.9M |
| 3 |
Global E Online
GLBE
|
$5.83M |
| 4 |
Compass
COMP
|
$5.25M |
| 5 |
Advanced Micro Devices
AMD
|
$5.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$11.3M |
| 2 |
WW
WW International
WW
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 4 |
Charter Communications
CHTR
|
$9.24M |
| 5 |
WIX.com
WIX
|
$7.07M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 13.27% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.69B
| – | – |
-26,000
| Closed | -$2.82M |
|
27
Datadog
DDOG
$46B
| – | – |
-40,000
| Closed | -$3.64M |
|
28
Walt Disney
DIS
$209B
| – | – |
0
| – | – |
|
29
Amdocs
DOX
$9.25B
| – | – |
0
| – | – |
|
30
Funko
FNKO
$176M
| – | – |
-350,000
| Closed | -$2.68M |
|
31
IAC Inc
IAC
$2.92B
| – | – |
-97,524
| Closed | -$4.91M |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
33
CS Disco
LAW
$334M
| – | – |
-309,996
| Closed | -$2.06M |
|
|
34
Eli Lilly
LLY
$657B
| – | – |
-21,000
| Closed | -$11.3M |
|
35
NVIDIA
NVDA
$4.16T
| – | – |
-9,000
| Closed | -$3.91M |
|
36
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
37
Roku
ROKU
$14.4B
| – | – |
-40,000
| Closed | -$2.82M |
|
38
TaskUs
TASK
$1.6B
| – | – |
-250,000
| Closed | -$2.6M |
|
|
TRVG
39
trivago
TRVG
$235M
| – | – |
-1,012,454
| Closed | -$1.06M |
|
|
WW
40
DELISTED
WW International
WW
| – | – |
-968,000
| Closed | -$10.7M |
|
|
41
Charter Communications
CHTR
$35.6B
| – | – |
-21,000
| Closed | -$9.24M |
|