MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+22.07%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
38
New
9
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Maplebear
CART
|
$13.4M |
| 2 |
NetEase
NTES
|
$8.28M |
| 3 |
National Vision
EYE
|
$7.32M |
| 4 |
Pinterest
PINS
|
$6.16M |
| 5 |
KKR & Co
KKR
|
$5.74M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$10M |
| 2 |
CarGurus
CARG
|
$8.94M |
| 3 |
Global E Online
GLBE
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Applovin
APP
|
$5.37M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 23.33% |
| 3 | Communication Services | 22.99% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYOW
26
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $353K | 0.21% |
1,306,124
| – | – |
|
27
Taboola.com Ltd. Warrant
TBLAW
| $207K | 0.12% |
481,774
-8,699
| -2% | -$3.74K |
|
28
Advanced Micro Devices
AMD
$264B
| – | – |
-35,000
| Closed | -$5.16M |
|
|
29
CarGurus
CARG
$3.43B
| – | – |
-370,000
| Closed | -$8.94M |
|
30
Amdocs
DOX
$9.41B
| – | – |
0
| – | – |
|
31
Elastic
ESTC
$9.04B
| – | – |
-20,000
| Closed | -$2.25M |
|
|
32
Global E Online
GLBE
$5.68B
| – | – |
-147,000
| Closed | -$5.83M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
34
Microsoft
MSFT
$3.77T
| – | – |
-8,500
| Closed | -$3.2M |
|
35
Novo Nordisk
NVO
$251B
| – | – |
-32,000
| Closed | -$3.31M |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
37
Spotify
SPOT
$140B
| – | – |
-17,000
| Closed | -$3.19M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|