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Metavasi Capital Portfolio holdings

AUM $287M
1-Year Est. Return 97.9%
This Fund
S&P 500
This Quarter Est. Return
-24.71%
1 Year Est. Return
+97.9%
3 Year Est. Return
+839.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$528M
Cap. Flow
+$25.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
62.46%
Holding
34
New
11
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$9.5M
2
AMPL icon
Amplitude
AMPL
+$8.81M
3
COOP
Mr. Cooper
COOP
+$7.23M
4
APP icon
Applovin
APP
+$5.9M
5
SEMR
Semrush
SEMR
+$5.52M

Top Sells

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$10.8M
2
ROKU icon
Roku
ROKU
+$10.4M
3
MGM icon
MGM Resorts International
MGM
+$6.02M
4
DEN
Denbury Inc.
DEN
+$5.98M
5
XYZ
Block Inc
XYZ
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 29.77%
3 Miscellaneous 15.44%
4 Consumer Discretionary 12.16%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo S.A.
CRTO
$837M
$20.1M 10.85%
736,916
+90,000
+14% +$2.86M
APP icon
2
Applovin
APP
$111B
$16.2M 8.74%
293,640
+92,640
+46% +$5.9M
ESTC icon
3
Elastic
ESTC
$8.94B
$12M 6.47%
134,602
+18,602
+16% +$1.66M
AAPL icon
4
PUT
Apple
AAPL
$4.84T
$12M 6.46%
+68,500
New +$11.5M
ACEL icon
5
Accel Entertainment
ACEL
$938M
$11.7M 6.3%
958,086
– –
APO icon
6
Apollo Global Management
APO
$75B
$9.67M 5.22%
156,000
+36,000
+30% +$2.37M
PAYO icon
7
Payoneer
PAYO
$2.42B
$9.02M 4.87%
2,021,356
+846,356
+72% +$4.28M
FRSH icon
8
Freshworks
FRSH
$3.3B
$8.37M 4.52%
+467,000
New +$9.5M
TCX icon
9
Tucows
TCX
$115M
$8.35M 4.51%
122,308
– –
PPLI
10
People Inc
PPLI
$2.85B
$8.35M 4.51%
101,488
-6,095
-6% -$592K
MGM icon
11
MGM Resorts International
MGM
$9.87B
$8.22M 4.44%
196,113
-140,000
-42% -$6.02M
PCOR icon
12
Procore
PCOR
$7.99B
$7.36M 3.98%
127,000
+57,000
+81% +$3.62M
COOP
13
DELISTED
Mr. Cooper
COOP
$7.26M 3.92%
+158,998
New +$7.23M
DIS icon
14
PUT
Walt Disney
DIS
$184B
$6.5M 3.51%
+47,400
New +$6.85M
AMPL icon
15
Amplitude
AMPL
$1.67B
$6.09M 3.29%
330,300
+290,000
+720% +$8.81M
MSFT icon
16
PUT
Microsoft
MSFT
$3.69T
$6.01M 3.25%
+19,500
New +$5.87M
CARG icon
17
CarGurus
CARG
$3.12B
$5.73M 3.1%
+135,000
New +$4.97M
SEMR
18
DELISTED
Semrush
SEMR
$4.38M 2.37%
+366,850
New +$5.52M
ZIP icon
19
ZipRecruiter
ZIP
$317M
$3.22M 1.74%
+140,000
New +$3.04M
ZENV
20
DELISTED
Zenvia
ZENV
$2.9M 1.57%
475,263
– –
RH icon
21
RH
RH
$2.36B
$2.61M 1.41%
+8,000
New +$3.2M
MNDY icon
22
monday.com
MNDY
$3.98B
$2.58M 1.39%
16,300
+8,500
+109% +$1.6M
CRTO icon
23
CALL
Criteo S.A.
CRTO
$837M
$2.08M 1.12%
+76,300
New +$2.43M
NBIS
24
Nebius Group N.V.
NBIS
$56.4B
$1.57M 0.85%
+105,000
New +$4.99M
PAYOW
25
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.5M 0.81%
1,306,124
-200,000
-13% -$319K
1
2

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Metavasi Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Metavasi Capital held 34 positions worth $185M, down 74% from $713M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Metavasi Capital deployed $25.1M of net new capital in Q1 2022, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Freshworks: 467,000 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Blend Labs, an estimated $10.8M trimmed.

  • Metavasi Capital's largest Q1 2022 buy was Freshworks: 467,000 shares worth $8.37M.
  • Metavasi Capital added most to Amplitude in Q1 2022, an estimated $8.81M increase.
  • Metavasi Capital's biggest Q1 2022 reduction was Blend Labs, cutting an estimated $10.8M.
  • Metavasi Capital fully exited Roku in Q1 2022, selling an estimated $10.4M.
  • Metavasi Capital's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • Metavasi Capital opened 11 new positions and closed 7 in Q1 2022.
  • Metavasi Capital's portfolio value fell 74% quarter-over-quarter to $185M.

Based on Metavasi Capital's 13F filing for Q1 2022, filed 16 May 2022.