MC

Metavasi Capital Portfolio holdings

AUM $225M
This Quarter Return
+13.06%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$13M
Cap. Flow %
7.18%
Top 10 Hldgs %
51.58%
Holding
41
New
12
Increased
8
Reduced
7
Closed
8

Top Buys

1
HIMS icon
Hims & Hers Health
HIMS
$10.2M
2
AVGO icon
Broadcom
AVGO
$6.74M
3
MSFT icon
Microsoft
MSFT
$6.7M
4
CVNA icon
Carvana
CVNA
$6.09M
5
LLY icon
Eli Lilly
LLY
$5.88M

Top Sells

1
CART icon
Maplebear
CART
$13.4M
2
NTES icon
NetEase
NTES
$8.28M
3
EYE icon
National Vision
EYE
$7.32M
4
META icon
Meta Platforms (Facebook)
META
$6.3M
5
PCOR icon
Procore
PCOR
$6M

Sector Composition

1 Technology 37.84%
2 Communication Services 18.47%
3 Financials 17.62%
4 Consumer Discretionary 15.24%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMP icon
26
Compass
COMP
$4.68B
$3.2M 1.68%
887,889
+229,554
+35% +$826K
ZENV icon
27
Zenvia
ZENV
$83.4M
$2.67M 1.4%
1,030,830
-21,744
-2% -$56.3K
ACVA icon
28
ACV Auctions
ACVA
$1.99B
$2.45M 1.28%
+134,087
New +$2.45M
CORZ icon
29
Core Scientific
CORZ
$4.24B
$1.86M 0.98%
+200,000
New +$1.86M
PAYOW
30
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$301K 0.16%
1,306,124
– –
TBLAW icon
31
Taboola.com Ltd. Warrant
TBLAW
$77.1K 0.04%
481,774
– –
CART icon
32
Maplebear
CART
$11.5B
– –
-358,309
Closed -$13.4M
CFLT icon
33
Confluent
CFLT
$6.58B
– –
-164,860
Closed -$5.03M
DV icon
34
DoubleVerify
DV
$2.56B
– –
-110,000
Closed -$3.87M
EYE icon
35
National Vision
EYE
$1.75B
– –
-330,251
Closed -$7.32M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
0
– –
NTES icon
37
NetEase
NTES
$85.9B
– –
-80,000
Closed -$8.28M
PCOR icon
38
Procore
PCOR
$10.2B
– –
-73,000
Closed -$6M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
U icon
40
Unity
U
$16.7B
– –
-150,000
Closed -$4.01M
XYZ
41
Block, Inc.
XYZ
$46.7B
– –
-50,000
Closed -$4.23M
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