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MC
Metavasi Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
92.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$24.8M |
| 2 |
Applovin
APP
|
+$18.7M |
| 3 |
Blend Labs
BLND
|
+$18.1M |
| 4 |
Elastic
ESTC
|
+$17.5M |
| 5 |
MGM Resorts International
MGM
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.45% |
| 2 | Technology | 9.4% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 1.22% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $532M | 74.61% |
+1,120,000
| New | +$514M |
|
|
2
Criteo
CRTO
$1.03B
| $25.1M | 3.53% |
+646,916
| New | +$24.8M |
|
|
3
Applovin
APP
$132B
| $18.9M | 2.66% |
+201,000
| New | +$18.7M |
|
|
4
MGM Resorts International
MGM
$11.7B
| $15.1M | 2.12% |
+336,113
| New | +$15.1M |
|
|
5
Elastic
ESTC
$6.1B
| $14.3M | 2% |
+116,000
| New | +$17.5M |
|
6
Accel Entertainment
ACEL
$979M
| $12.5M | 1.75% |
+958,086
| New | +$12.2M |
|
|
PPLI
7
People Inc
PPLI
$3.1B
| $11.5M | 1.62% |
+107,583
| New | +$12.1M |
|
|
8
Blend Labs
BLND
$409M
| $11.5M | 1.61% |
+1,563,000
| New | +$18.1M |
|
9
Roku
ROKU
$21.1B
| $10.4M | 1.45% |
+45,397
| New | +$12.2M |
|
10
Tucows
TCX
$97.1M
| $10.3M | 1.44% |
+122,308
| New | +$10.2M |
|
11
Apollo Global Management
APO
$70.7B
| $8.69M | 1.22% |
+120,000
| New | +$8.66M |
|
12
Payoneer
PAYO
$2.41B
| $8.64M | 1.21% |
+1,175,000
| New | +$9.03M |
|
|
DEN
13
DELISTED
Denbury Inc.
DEN
| $5.98M | 0.84% |
+78,080
| New | +$6.18M |
|
14
Procore
PCOR
$6.46B
| $5.6M | 0.79% |
+70,000
| New | +$6.13M |
|
|
XYZ
15
Block Inc
XYZ
$45.9B
| $3.76M | 0.53% |
+23,263
| New | +$5.04M |
|
|
PAYOW
16
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $3.54M | 0.5% |
+1,506,124
| New | +$3.08M |
|
|
ZENV
17
DELISTED
Zenvia
ZENV
| $3.23M | 0.45% |
+475,263
| New | +$4.93M |
|
18
Twilio
TWLO
$29.1B
| $2.92M | 0.41% |
+11,083
| New | +$3.31M |
|
19
monday.com
MNDY
$3.27B
| $2.41M | 0.34% |
+7,800
| New | +$2.67M |
|
20
Datadog
DDOG
$87.9B
| $2.31M | 0.32% |
+13,000
| New | +$2.21M |
|
21
Amplitude
AMPL
$1.07B
| $2.13M | 0.3% |
+40,300
| New | +$2.54M |
|
22
Fiverr
FVRR
$376M
| $1.36M | 0.19% |
+11,927
| New | +$1.86M |
|
|
TBLAW
23
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $872K | 0.12% |
+555,494
| New | +$1.03M |
|
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Metavasi Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Metavasi Capital, which disclosed 23 positions worth $713M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Criteo: 646,916 shares worth $25.1M.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, followed by Technology and Consumer Discretionary.
- Metavasi Capital's largest Q4 2021 buy was Criteo: 646,916 shares worth $25.1M.
- Metavasi Capital's ten largest holdings make up 93% of its $713M portfolio in Q4 2021.
- Metavasi Capital disclosed 23 positions in Q4 2021, its first 13F filing on record.
Based on Metavasi Capital's 13F filing for Q4 2021, filed 14 Feb 2022.