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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
+8.45%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$85.6M
(-26%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
45
New
10
Increased
3
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$12M |
| 2 |
TTM Technologies
TTMI
|
+$11.2M |
| 3 |
Bloom Energy
BE
|
+$10.7M |
| 4 |
Unity
U
|
+$6.11M |
| 5 |
Wingstop
WING
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$19.2M |
| 2 |
GitLab
GTLB
|
+$11.2M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$11M |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$9.46M |
| 5 |
Hims & Hers Health
HIMS
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 17.76% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZENV
26
DELISTED
Zenvia
ZENV
| $867K | 0.35% |
900,359
-102,904
| -10% | -$131K |
|
|
TBLAW
27
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $17.6K | 0.01% |
481,774
| – | – |
|
28
CALL
Blend Labs
BLND
$395M
| – | – |
-600,000
| Closed | -$2.19M |
|
29
CALL
Compass
COMP
$9.4B
| – | – |
-250,000
| Closed | -$2.01M |
|
|
30
GitLab
GTLB
$6.58B
| – | – |
-247,500
| Closed | -$11.2M |
|
|
31
Hims & Hers Health
HIMS
$7.31B
| – | – |
-166,409
| Closed | -$9.44M |
|
|
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-350,000
| Closed | -$3.71M |
|
|
HUT
33
Hut 8
HUT
$10.9B
| – | – |
-75,000
| Closed | -$2.61M |
|
34
monday.com
MNDY
$3.94B
| – | – |
-46,000
| Closed | -$8.91M |
|
|
OPRA
35
CALL
Opera Ltd
OPRA
$1.79B
| – | – |
-190,000
| Closed | -$3.92M |
|
|
OPRA
36
Opera Ltd
OPRA
$1.79B
| – | – |
-534,843
| Closed | -$11M |
|
37
Procore
PCOR
$8.67B
| – | – |
-50,520
| Closed | -$3.68M |
|
38
Planet Fitness
PLNT
$3.96B
| – | – |
-42,470
| Closed | -$4.41M |
|
39
Roku
ROKU
$22.7B
| – | – |
-53,000
| Closed | -$5.31M |
|
40
CALL
Sphere Entertainment
SPHR
$5.73B
| – | – |
-27,500
| Closed | -$1.71M |
|
41
CALL
WIX.com
WIX
$2.52B
| – | – |
-115,500
| Closed | -$20.5M |
|
|
42
WIX.com
WIX
$2.52B
| – | – |
-37,000
| Closed | -$6.57M |
|
|
XYZ
43
Block Inc
XYZ
$47.5B
| – | – |
-50,000
| Closed | -$3.61M |
|
|
GLXY
44
Galaxy Digital Inc
GLXY
$3.93B
| – | – |
-279,749
| Closed | -$9.46M |
|
|
WYFI
45
WhiteFiber Inc
WYFI
$951M
| – | – |
-191,145
| Closed | -$5.19M |
|
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Metavasi Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Metavasi Capital held 45 positions worth $245M, down 26% from $331M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Metavasi Capital withdrew a net $87M in Q4 2025, closing 18 positions and reducing 9 holdings. Its most notable exit was GitLab, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Metavasi Capital opened a new position in DoorDash worth $11.6M.
- Metavasi Capital's largest Q4 2025 buy was DoorDash: 51,000 shares worth $11.6M.
- Metavasi Capital added most to Sphere Entertainment in Q4 2025, an estimated $5.21M increase.
- Metavasi Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $19.2M.
- Metavasi Capital fully exited GitLab in Q4 2025, selling an estimated $11.2M.
- Metavasi Capital's ten largest holdings make up 63% of its $245M portfolio in Q4 2025.
- Metavasi Capital opened 10 new positions and closed 18 in Q4 2025.
- Metavasi Capital's portfolio value fell 26% quarter-over-quarter to $245M.
Based on Metavasi Capital's 13F filing for Q4 2025, filed 17 Feb 2026.