MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
-14.83%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
34
New
6
Increased
8
Reduced
1
Closed
9
Top Buys
| 1 |
Procore
PCOR
|
$6.24M |
| 2 |
Funko
FNKO
|
$5.98M |
| 3 |
Apollo Global Management
APO
|
$3.64M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 5 |
IAC Inc
IAC
|
$3.41M |
Top Sells
| 1 |
Applovin
APP
|
$16.2M |
| 2 |
Freshworks
FRSH
|
$8.37M |
| 3 |
Tucows
TCX
|
$8.35M |
| 4 |
MGM Resorts International
MGM
|
$8.23M |
| 5 |
Amplitude
AMPL
|
$6.09M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Communication Services | 27.79% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Financials | 16.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.3B
| $13M | 10.16% | 531,916 -205,000 | -28% | -$5M |
|
|
2
Procore
PCOR
$10.4B
| $12M | 9.4% | 264,500 +137,500 | +108% | +$6.24M |
|
|
3
Apollo Global Management
APO
$77.9B
| $11.2M | 8.77% | 231,000 +75,000 | +48% | +$3.64M |
|
4
Accel Entertainment
ACEL
$977M
| $10.2M | 7.97% | 958,086 | – | – |
|
5
Elastic
ESTC
$9.04B
| $9.79M | 7.66% | 144,602 +10,000 | +7% | +$677K |
|
|
6
IAC Inc
IAC
$2.94B
| $9.74M | 7.62% | 128,155 +44,900 | +54% | +$3.41M |
|
7
Payoneer
PAYO
$2.5B
| $7.92M | 6.21% | 2,021,356 | – | – |
|
8
Mr. Cooper
COOP
$12.1B
| $6.76M | 5.29% | 183,998 +25,000 | +16% | +$918K |
|
|
9
Funko
FNKO
$189M
| $5.98M | 4.68% | +267,886 | New | +$5.98M |
|
10
Semrush
SEMR
$1.17B
| $4.75M | 3.72% | 366,950 +100 | +0% | +$1.29K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.47M | 2.72% | +160,000 | New | +$3.47M |
|
12
Angi Inc
ANGI
$786M
| $2.81M | 2.2% | +612,636 | New | +$2.81M |
|
13
The RealReal
REAL
$879M
| $2.1M | 1.65% | +845,000 | New | +$2.1M |
|
14
GitLab
GTLB
$7.93B
| $1.86M | 1.46% | +35,000 | New | +$1.86M |
|
15
monday.com
MNDY
$9.95B
| $1.75M | 1.37% | 17,000 +700 | +4% | +$72.2K |
|
16
Zenvia
ZENV
$82.9M
| $1.37M | 1.07% | 650,263 +175,000 | +37% | +$369K |
|
|
RENT
17
Rent the Runway
RENT
$22.5M
| $1.26M | 0.99% | +410,000 | New | +$1.26M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $994K | 0.78% | 105,000 | – | – |
|
|
PAYOW
19
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $823K | 0.64% | 1,306,124 | – | – |
|
20
Taboola.com Ltd. Warrant
TBLAW
| $187K | 0.15% | 533,544 | – | – |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
22
Amplitude
AMPL
$1.51B
| – | – | -330,300 | Closed | -$6.09M |
|
|
23
Applovin
APP
$162B
| – | – | -293,640 | Closed | -$16.2M |
|
|
24
MGM Resorts International
MGM
$10.8B
| – | – | -196,113 | Closed | -$8.23M |
|
25
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|