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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
+26.74%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$62.6M
(+28%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
40
New
11
Increased
6
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 3 |
Snap
SNAP
|
+$5.61M |
| 4 |
Dave Inc
DAVE
|
+$4.18M |
| 5 |
monday.com
MNDY
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$18.7M |
| 2 |
Payoneer
PAYO
|
+$8.12M |
| 3 |
Pinterest
PINS
|
+$7.86M |
| 4 |
Hims & Hers Health
HIMS
|
+$6.12M |
| 5 |
NVIDIA
NVDA
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 16.12% |
| 4 | Financials | 6.56% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZENV
26
DELISTED
Zenvia
ZENV
| $2.4M | 0.85% |
1,030,830
| – | – |
|
27
Talkspace
TALK
$876M
| $2.3M | 0.81% |
+742,812
| New | +$2.26M |
|
28
PetMed Express
PETS
$42.1M
| $1.64M | 0.58% |
340,302
+111,194
| +49% | +$521K |
|
29
Riot Platforms
RIOT
$7.82B
| $1.53M | 0.54% |
+150,000
| New | +$1.63M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.15M | 0.41% |
1,957
-3,891
| -67% | -$2.28M |
|
31
TeraWulf
WULF
$8.4B
| $1.13M | 0.4% |
+200,000
| New | +$1.29M |
|
32
Robinhood
HOOD
$83.6B
| $745K | 0.26% |
+20,000
| New | +$646K |
|
|
TBLAW
33
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $168K | 0.06% |
481,774
| – | – |
|
34
Crocs
CROX
$6.65B
| – | – |
-15,000
| Closed | -$2.17M |
|
35
Datadog
DDOG
$84.1B
| – | – |
-52,000
| Closed | -$5.98M |
|
36
Eli Lilly
LLY
$1.05T
| – | – |
-5,471
| Closed | -$4.85M |
|
|
37
NVIDIA
NVDA
$5.37T
| – | – |
-50,000
| Closed | -$6.07M |
|
|
38
Pinterest
PINS
$13.2B
| – | – |
-242,694
| Closed | -$7.86M |
|
39
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-33,400
| Closed | -$16.3M |
|
40
Vertiv
VRT
$106B
| – | – |
-38,000
| Closed | -$3.78M |
|
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AA
EFP
TLA
AWA
TAP
RFA
FSCM
EFM
Metavasi Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Metavasi Capital held 40 positions worth $283M, up 28% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Metavasi Capital deployed $27.4M of net new capital in Q4 2024, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was SharkNinja: 110,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Applovin, an estimated $18.7M trimmed.
- Metavasi Capital's largest Q4 2024 buy was SharkNinja: 110,000 shares worth $10.7M.
- Metavasi Capital added most to monday.com in Q4 2024, an estimated $3.82M increase.
- Metavasi Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $18.7M.
- Metavasi Capital fully exited Pinterest in Q4 2024, selling an estimated $7.86M.
- Metavasi Capital's ten largest holdings make up 70% of its $283M portfolio in Q4 2024.
- Metavasi Capital opened 11 new positions and closed 7 in Q4 2024.
- Metavasi Capital's portfolio value rose 28% quarter-over-quarter to $283M.
Based on Metavasi Capital's 13F filing for Q4 2024, filed 14 Feb 2025.