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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
+23.47%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$85.2M
Cap. Flow
-$109M
Cap. Flow %
-63.53%
Top 10 Hldgs %
56.02%
Holding
39
New
11
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$10.5M
2
NTES icon
NetEase
NTES
+$8.18M
3
EYE icon
National Vision
EYE
+$6.96M
4
PINS icon
Pinterest
PINS
+$6.46M
5
KKR icon
KKR & Co
KKR
+$5.25M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.39M
2
CARG icon
CarGurus
CARG
+$8.94M
3
GLBE icon
Global E Online
GLBE
+$5.83M
4
AMD icon
Advanced Micro Devices
AMD
+$5.16M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Communication Services 23.86%
3 Consumer Discretionary 21.94%
4 Financials 11.58%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
26
CALL
Maplebear
CART
$11.8B
$1.68M 0.98%
+45,000
New +$1.32M
CVNA icon
27
Carvana
CVNA
$77.9B
$1.06M 0.61%
+60,015
New +$733K
PAYOW
28
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$353K 0.21%
1,306,124
– –
TBLAW
29
DELISTED
Taboola.com Ltd Warrant
TBLAW
$207K 0.12%
481,774
-8,699
-2% -$3.6K
AMD icon
30
Advanced Micro Devices
AMD
$789B
– –
-35,000
Closed -$5.16M
CARG icon
31
CarGurus
CARG
$3.47B
– –
-370,000
Closed -$8.94M
DOX icon
32
PUT
Amdocs
DOX
$6.22B
– –
-110,500
Closed -$9.71M
ESTC icon
33
Elastic
ESTC
$7.81B
– –
-20,000
Closed -$2.25M
GLBE icon
34
Global E Online
GLBE
$7.11B
– –
-147,000
Closed -$5.83M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-376,500
Closed -$75.6M
MSFT icon
36
Microsoft
MSFT
$3.71T
– –
-8,500
Closed -$3.2M
NVO
37
Novo Nordisk
NVO
$209B
– –
-32,000
Closed -$3.31M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-91,000
Closed -$37.3M
SPOT icon
39
Spotify
SPOT
$100B
– –
-17,000
Closed -$3.19M
1
2

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TLA
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AWA
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RFA
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FSCM
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Metavasi Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Metavasi Capital held 39 positions worth $172M, down 33% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Metavasi Capital withdrew a net $109M in Q1 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was CarGurus, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Metavasi Capital opened a new position in Maplebear worth $13.4M.

  • Metavasi Capital's largest Q1 2024 buy was Maplebear: 358,309 shares worth $13.4M.
  • Metavasi Capital added most to Pinterest in Q1 2024, an estimated $6.46M increase.
  • Metavasi Capital's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $9.39M.
  • Metavasi Capital fully exited CarGurus in Q1 2024, selling an estimated $8.94M.
  • Metavasi Capital's ten largest holdings make up 56% of its $172M portfolio in Q1 2024.
  • Metavasi Capital opened 11 new positions and closed 10 in Q1 2024.
  • Metavasi Capital's portfolio value fell 33% quarter-over-quarter to $172M.

Based on Metavasi Capital's 13F filing for Q1 2024, filed 15 May 2024.