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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
+13.71%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
42
New
13
Increased
8
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$8.4M |
| 2 |
Microsoft
MSFT
|
+$6.33M |
| 3 |
Broadcom
AVGO
|
+$5.89M |
| 4 |
Roku
ROKU
|
+$5.45M |
| 5 |
Fiverr
FVRR
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$13.4M |
| 2 |
NetEase
NTES
|
+$8.28M |
| 3 |
National Vision
EYE
|
+$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.08M |
| 5 |
Procore
PCOR
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TeraWulf
WULF
$9.22B
| $3.45M | 1.81% |
+775,000
| New | +$2.09M |
|
27
Compass
COMP
$9.68B
| $3.2M | 1.68% |
887,889
+229,554
| +35% | +$842K |
|
|
ZENV
28
DELISTED
Zenvia
ZENV
| $2.67M | 1.4% |
1,030,830
-21,744
| -2% | -$56.2K |
|
29
ACV Auctions
ACVA
$1.35B
| $2.45M | 1.28% |
+134,087
| New | +$2.41M |
|
30
Core Scientific
CORZ
$7.16B
| $1.86M | 0.98% |
+200,000
| New | +$1.02M |
|
|
PAYOW
31
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $301K | 0.16% |
1,306,124
| – | – |
|
|
TBLAW
32
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $77.1K | 0.04% |
481,774
| – | – |
|
|
33
CALL
Maplebear
CART
$10.7B
| – | – |
-45,000
| Closed | -$1.68M |
|
|
34
Maplebear
CART
$10.7B
| – | – |
-358,309
| Closed | -$13.4M |
|
|
CFLT
35
DELISTED
Confluent
CFLT
| – | – |
-164,860
| Closed | -$5.03M |
|
36
DoubleVerify
DV
$1.85B
| – | – |
-110,000
| Closed | -$3.87M |
|
|
37
National Vision
EYE
$1.84B
| – | – |
-330,251
| Closed | -$7.32M |
|
|
38
NetEase
NTES
$81.9B
| – | – |
-80,000
| Closed | -$8.28M |
|
|
39
Procore
PCOR
$8.4B
| – | – |
-73,000
| Closed | -$6M |
|
40
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-90,800
| Closed | -$8.59M |
|
41
Unity
U
$15.6B
| – | – |
-150,000
| Closed | -$4M |
|
|
XYZ
42
Block Inc
XYZ
$50B
| – | – |
-50,000
| Closed | -$4.23M |
|
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Metavasi Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Metavasi Capital held 42 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Metavasi Capital's Q2 2024 filing shows 13 new, 8 increased, 7 reduced and 10 closed positions. Its largest new stake was Hims & Hers Health: 505,000 shares worth $10.2M. The largest sale was Maplebear, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
- Metavasi Capital's largest Q2 2024 buy was Hims & Hers Health: 505,000 shares worth $10.2M.
- Metavasi Capital added most to Carvana in Q2 2024, an estimated $4.76M increase.
- Metavasi Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.08M.
- Metavasi Capital fully exited Maplebear in Q2 2024, selling an estimated $13.4M.
- Metavasi Capital's ten largest holdings make up 50% of its $191M portfolio in Q2 2024.
- Metavasi Capital opened 13 new positions and closed 10 in Q2 2024.
- Metavasi Capital's portfolio value rose 11% quarter-over-quarter to $191M.
Based on Metavasi Capital's 13F filing for Q2 2024, filed 14 Aug 2024.