MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
-0.5%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$25.1M |
| 2 |
Applovin
APP
|
$18.9M |
| 3 |
MGM Resorts International
MGM
|
$15.1M |
| 4 |
Elastic
ESTC
|
$14.3M |
| 5 |
Accel Entertainment
ACEL
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Technology | 37.02% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 4.8% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $25.1M | 3.53% |
+646,916
| New | +$25.1M |
|
|
2
Applovin
APP
$162B
| $18.9M | 2.66% |
+201,000
| New | +$18.9M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $15.1M | 2.12% |
+336,113
| New | +$15.1M |
|
|
4
Elastic
ESTC
$9.04B
| $14.3M | 2% |
+116,000
| New | +$14.3M |
|
|
5
Accel Entertainment
ACEL
$977M
| $12.5M | 1.75% |
+958,086
| New | +$12.5M |
|
6
IAC Inc
IAC
$2.94B
| $11.5M | 1.62% |
+88,255
| New | +$11.5M |
|
7
Blend Labs
BLND
$939M
| $11.5M | 1.61% |
+1,563,000
| New | +$11.5M |
|
8
Roku
ROKU
$14.2B
| $10.4M | 1.45% |
+45,397
| New | +$10.4M |
|
9
Tucows
TCX
$203M
| $10.3M | 1.44% |
+122,308
| New | +$10.3M |
|
10
Apollo Global Management
APO
$77.9B
| $8.69M | 1.22% |
+120,000
| New | +$8.69M |
|
11
Payoneer
PAYO
$2.5B
| $8.64M | 1.21% |
+1,175,000
| New | +$8.64M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $5.98M | 0.84% |
+78,080
| New | +$5.98M |
|
13
Procore
PCOR
$10.4B
| $5.6M | 0.79% |
+70,000
| New | +$5.6M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.76M | 0.53% |
+23,263
| New | +$3.76M |
|
|
PAYOW
15
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $3.54M | 0.5% |
+1,506,124
| New | +$3.54M |
|
16
Zenvia
ZENV
$83.1M
| $3.23M | 0.45% |
+475,263
| New | +$3.23M |
|
17
Twilio
TWLO
$16.2B
| $2.92M | 0.41% |
+11,083
| New | +$2.92M |
|
18
monday.com
MNDY
$9.95B
| $2.41M | 0.34% |
+7,800
| New | +$2.41M |
|
19
Datadog
DDOG
$47.7B
| $2.32M | 0.32% |
+13,000
| New | +$2.32M |
|
20
Amplitude
AMPL
$1.51B
| $2.13M | 0.3% |
+40,300
| New | +$2.13M |
|
21
Fiverr
FVRR
$870M
| $1.36M | 0.19% |
+11,927
| New | +$1.36M |
|
22
Taboola.com Ltd. Warrant
TBLAW
| $872K | 0.12% |
+555,494
| New | +$872K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|