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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
+23.19%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
41
New
9
Increased
8
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$8.53M |
| 2 |
NVIDIA
NVDA
|
+$5.91M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$5.49M |
| 4 |
Pinterest
PINS
|
+$4.01M |
| 5 |
Planet Fitness
PLNT
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$7.87M |
| 2 |
Apollo Global Management
APO
|
+$7.5M |
| 3 |
Broadcom
AVGO
|
+$6.74M |
| 4 |
Microsoft
MSFT
|
+$6.7M |
| 5 |
Fiverr
FVRR
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Communication Services | 19.04% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Financials | 7.28% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$6.55B
| $2.17M | 0.99% |
+15,000
| New | +$2.05M |
|
|
ZENV
27
DELISTED
Zenvia
ZENV
| $1.55M | 0.7% |
1,030,830
| – | – |
|
28
PetMed Express
PETS
$42.3M
| $843K | 0.38% |
+229,108
| New | +$811K |
|
|
TBLAW
29
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $62.6K | 0.03% |
481,774
| – | – |
|
30
ACV Auctions
ACVA
$1.3B
| – | – |
-134,087
| Closed | -$2.45M |
|
31
Applied Digital
APLD
$8.41B
| – | – |
-610,000
| Closed | -$3.63M |
|
|
32
Apollo Global Management
APO
$73.4B
| – | – |
-63,500
| Closed | -$7.5M |
|
|
33
Broadcom
AVGO
$2.04T
| – | – |
-42,000
| Closed | -$6.74M |
|
|
34
Fiverr
FVRR
$339M
| – | – |
-240,000
| Closed | -$5.62M |
|
35
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-104,000
| Closed | -$9.04M |
|
|
36
Microsoft
MSFT
$3.71T
| – | – |
-15,000
| Closed | -$6.7M |
|
37
nCino
NCNO
$2.1B
| – | – |
-148,730
| Closed | -$4.68M |
|
38
Nu Holdings
NU
$66.9B
| – | – |
-400,000
| Closed | -$5.16M |
|
|
39
WIX.com
WIX
$2.52B
| – | – |
-49,500
| Closed | -$7.87M |
|
40
TeraWulf
WULF
$8.52B
| – | – |
-775,000
| Closed | -$3.45M |
|
|
PAYOW
41
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| – | – |
-1,306,124
| Closed | -$301K |
|
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Metavasi Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Metavasi Capital held 41 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Metavasi Capital's Q3 2024 filing shows 9 new, 8 increased, 10 reduced and 12 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 194,011 shares worth $7.81M. The largest sale was WIX.com, an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Metavasi Capital's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 194,011 shares worth $7.81M.
- Metavasi Capital added most to Pinterest in Q3 2024, an estimated $4.01M increase.
- Metavasi Capital's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.24M.
- Metavasi Capital fully exited WIX.com in Q3 2024, selling an estimated $7.87M.
- Metavasi Capital's ten largest holdings make up 60% of its $220M portfolio in Q3 2024.
- Metavasi Capital opened 9 new positions and closed 12 in Q3 2024.
- Metavasi Capital's portfolio value rose 15% quarter-over-quarter to $220M.
Based on Metavasi Capital's 13F filing for Q3 2024, filed 14 Nov 2024.