MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
-21.16%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
33
New
7
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
Freshworks
FRSH
|
$8.37M |
| 2 |
Mr. Cooper
COOP
|
$7.26M |
| 3 |
CarGurus
CARG
|
$5.73M |
| 4 |
Amplitude
AMPL
|
$5.34M |
| 5 |
Applovin
APP
|
$5.1M |
Top Sells
| 1 |
Roku
ROKU
|
$10.4M |
| 2 |
Blend Labs
BLND
|
$7.96M |
| 3 |
DEN
Denbury Inc.
DEN
|
$5.98M |
| 4 |
MGM Resorts International
MGM
|
$5.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.76M |
Sector Composition
| 1 | Technology | 39.08% |
| 2 | Communication Services | 31.14% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Financials | 10.68% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.3B
| $20.1M | 10.85% |
736,916
+90,000
| +14% | +$2.45M |
|
|
2
Applovin
APP
$162B
| $16.2M | 8.74% |
293,640
+92,640
| +46% | +$5.1M |
|
3
Elastic
ESTC
$9.04B
| $12M | 6.47% |
134,602
+18,602
| +16% | +$1.65M |
|
4
Accel Entertainment
ACEL
$977M
| $11.7M | 6.3% |
958,086
| – | – |
|
5
Apollo Global Management
APO
$77.9B
| $9.67M | 5.22% |
156,000
+36,000
| +30% | +$2.23M |
|
6
Payoneer
PAYO
$2.5B
| $9.02M | 4.87% |
2,021,356
+846,356
| +72% | +$3.77M |
|
|
7
Freshworks
FRSH
$3.93B
| $8.37M | 4.52% |
+467,000
| New | +$8.37M |
|
8
Tucows
TCX
$203M
| $8.35M | 4.51% |
122,308
| – | – |
|
9
IAC Inc
IAC
$2.94B
| $8.35M | 4.51% |
83,255
-5,000
| -6% | -$501K |
|
|
10
MGM Resorts International
MGM
$10.8B
| $8.23M | 4.44% |
196,113
-140,000
| -42% | -$5.87M |
|
11
Procore
PCOR
$10.4B
| $7.36M | 3.98% |
127,000
+57,000
| +81% | +$3.3M |
|
|
12
Mr. Cooper
COOP
$12.1B
| $7.26M | 3.92% |
+158,998
| New | +$7.26M |
|
|
13
Amplitude
AMPL
$1.51B
| $6.09M | 3.29% |
330,300
+290,000
| +720% | +$5.34M |
|
|
14
CarGurus
CARG
$3.43B
| $5.73M | 3.1% |
+135,000
| New | +$5.73M |
|
15
Semrush
SEMR
$1.17B
| $4.38M | 2.37% |
+366,850
| New | +$4.38M |
|
16
ZipRecruiter
ZIP
$427M
| $3.22M | 1.74% |
+140,000
| New | +$3.22M |
|
17
Zenvia
ZENV
$83.1M
| $2.9M | 1.57% |
475,263
| – | – |
|
18
RH
RH
$4.23B
| $2.61M | 1.41% |
+8,000
| New | +$2.61M |
|
19
monday.com
MNDY
$9.95B
| $2.58M | 1.39% |
16,300
+8,500
| +109% | +$1.34M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.57M | 0.85% |
+105,000
| New | +$1.57M |
|
|
PAYOW
21
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.5M | 0.81% |
1,306,124
-200,000
| -13% | -$230K |
|
|
22
Blend Labs
BLND
$939M
| $950K | 0.51% |
166,603
-1,396,397
| -89% | -$7.96M |
|
23
Taboola.com Ltd. Warrant
TBLAW
| $534K | 0.29% |
533,544
-21,950
| -4% | -$22K |
|
24
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
25
Datadog
DDOG
$47.7B
| – | – |
-13,000
| Closed | -$2.32M |
|