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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
+51.47%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$87.5M
Cap. Flow
+$35.3M
Cap. Flow %
14.39%
Top 10 Hldgs %
58.41%
Holding
37
New
14
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.44M
2
U icon
Unity
U
+$7.14M
3
PINS icon
Pinterest
PINS
+$6.98M
4
APP icon
Applovin
APP
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.03M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$8.39M
2
CVNA icon
Carvana
CVNA
+$6.8M
3
NU icon
Nu Holdings
NU
+$5.99M
4
RDDT icon
Reddit
RDDT
+$5.25M
5
NBIS
Nebius Group N.V.
NBIS
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Communication Services 17.66%
3 Consumer Discretionary 15.9%
4 Financials 11.82%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
26
Hut 8
HUT
$10.4B
$3.25M 1.33%
+175,000
New +$2.61M
SEZL
27
Sezzle
SEZL
$5.86B
$3.05M 1.24%
+17,000
New +$1.5M
OUST icon
28
Ouster
OUST
$3.04B
$3.03M 1.24%
+125,000
New +$1.52M
ZENV
29
DELISTED
Zenvia
ZENV
$1.55M 0.63%
1,030,830
– –
XMTR icon
30
Xometry
XMTR
$5.1B
$1.47M 0.6%
+43,597
New +$1.28M
RKT icon
31
CALL
Rocket Companies
RKT
$39.2B
$1.38M 0.56%
+97,000
New +$1.26M
TBLAW
32
DELISTED
Taboola.com Ltd Warrant
TBLAW
$116K 0.05%
481,774
– –
BABA icon
33
Alibaba
BABA
$308B
– –
-32,000
Closed -$4.23M
CORZ icon
34
Core Scientific
CORZ
$7B
– –
-125,000
Closed -$905K
NTES icon
35
NetEase
NTES
$82B
– –
-40,000
Closed -$4.12M
RDDT icon
36
Reddit
RDDT
$29.9B
– –
-50,000
Closed -$5.25M
NBIS
37
Nebius Group N.V.
NBIS
$55.6B
– –
-216,272
Closed -$4.57M
1
2

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Metavasi Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Metavasi Capital held 37 positions worth $245M, up 56% from $157M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Metavasi Capital deployed $35.3M of net new capital in Q2 2025, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Twilio: 70,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dave Inc, an estimated $8.39M trimmed.

  • Metavasi Capital's largest Q2 2025 buy was Twilio: 70,000 shares worth $8.71M.
  • Metavasi Capital added most to Applovin in Q2 2025, an estimated $5.67M increase.
  • Metavasi Capital's biggest Q2 2025 reduction was Dave Inc, cutting an estimated $8.39M.
  • Metavasi Capital fully exited Reddit in Q2 2025, selling an estimated $5.25M.
  • Metavasi Capital's ten largest holdings make up 58% of its $245M portfolio in Q2 2025.
  • Metavasi Capital opened 14 new positions and closed 5 in Q2 2025.
  • Metavasi Capital's portfolio value rose 56% quarter-over-quarter to $245M.

Based on Metavasi Capital's 13F filing for Q2 2025, filed 14 Aug 2025.