MC

Metavasi Capital Portfolio holdings

AUM $225M
This Quarter Return
+20.31%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$16.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.11%
Holding
41
New
7
Increased
8
Reduced
10
Closed
11

Top Buys

1
CRTO icon
Criteo
CRTO
$7.81M
2
TLN
Talen Energy Corporation Common Stock
TLN
$6.95M
3
NVDA icon
NVIDIA
NVDA
$6.07M
4
CVNA icon
Carvana
CVNA
$4.49M
5
COMP icon
Compass
COMP
$3.97M

Top Sells

1
WIX icon
WIX.com
WIX
$7.87M
2
APO icon
Apollo Global Management
APO
$7.5M
3
AVGO icon
Broadcom
AVGO
$6.74M
4
MSFT icon
Microsoft
MSFT
$6.7M
5
FVRR icon
Fiverr
FVRR
$5.62M

Sector Composition

1 Technology 30.24%
2 Communication Services 22%
3 Consumer Discretionary 21.57%
4 Financials 8.41%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETS icon
26
PetMed Express
PETS
$62.4M
$843K 0.38%
+229,108
New +$843K
TBLAW icon
27
Taboola.com Ltd. Warrant
TBLAW
$62.6K 0.03%
481,774
– –
ACVA icon
28
ACV Auctions
ACVA
$2B
– –
-134,087
Closed -$2.45M
APLD icon
29
Applied Digital
APLD
$4B
– –
-610,000
Closed -$3.63M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
– –
-15,000
Closed -$6.7M
NCNO icon
32
nCino
NCNO
$3.6B
– –
-148,730
Closed -$4.68M
NU icon
33
Nu Holdings
NU
$71.8B
– –
-400,000
Closed -$5.16M
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
WIX icon
35
WIX.com
WIX
$7.64B
– –
-49,500
Closed -$7.87M
WULF icon
36
TeraWulf
WULF
$3.78B
– –
-775,000
Closed -$3.45M
PAYOW
37
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-1,306,124
Closed -$301K
APO icon
38
Apollo Global Management
APO
$77.7B
– –
-63,500
Closed -$7.5M
AVGO icon
39
Broadcom
AVGO
$1.4T
– –
-4,200
Closed -$6.74M
FVRR icon
40
Fiverr
FVRR
$854M
– –
-240,000
Closed -$5.62M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
1
2