MC
Metavasi Capital Portfolio holdings
AUM
$227M
1-Year Est. Return
120.18%
This Fund
S&P 500
1 Year Est. Return
+120.18%
AUM
$282M
AUM Growth
+$56.8M
(+25%)
Holding
41
Top Buys
| 1 | +$11.3M | |
| 2 | +$7.54M | |
| 3 | +$7.06M | |
| 4 |
monday.com
MNDY
|
+$6.8M |
| 5 |
Dave Inc
DAVE
|
+$6.33M |
Top Sells
| 1 | +$8.25M | |
| 2 | +$7.93M | |
| 3 | +$7.85M | |
| 4 |
Applovin
APP
|
+$6.82M |
| 5 |
NVIDIA
NVDA
|
+$6.32M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Communication Services | 26.38% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$42.8B
| $3.61M | 1.28% |
+50,000
|
|
||
|
HUT
27
Hut 8
HUT
$8.66B
| $2.61M | 0.93% |
75,000
-100,000
|
|
||
|
ZENV
28
DELISTED
Zenvia
ZENV
| $1.34M | 0.48% |
1,003,263
-27,567
|
|
||
29
Taboola.com Ltd Warrant
TBLAW
$86.5K
| $41K | 0.01% |
481,774
|
|
||
30
Duolingo
DUOL
$5.2B
| – | – |
-10,150
|
|
||
31
SPDR Gold Trust
GLD
$155B
| – | – |
-26,000
|
|
||
|
32
NVIDIA
NVDA
$4.82T
| – | – |
-40,000
|
|
||
33
Ouster
OUST
$1.66B
| – | – |
-125,000
|
|
||
34
Pinterest
PINS
$11.6B
| – | – |
-230,000
|
|
||
35
Rocket Companies
RKT
$41.3B
| – | – |
0
|
|
||
36
Sezzle
SEZL
$2.89B
| – | – |
-17,000
|
|
||
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| – | – |
0
|
|
||
38
Unity
U
$11.8B
| – | – |
-324,395
|
|
||
39
Upstart Holdings
UPST
$3.13B
| – | – |
-95,000
|
|
||
40
Xometry
XMTR
$2.78B
| – | – |
-43,597
|
|
||
|
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| – | – |
-101,756
|
|