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Metavasi Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
92.83%
This Fund
S&P 500
This Quarter
Est. Return
-17.54%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$57.4M
(-31%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
35
New
8
Increased
8
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$6.75M |
| 2 |
Funko
FNKO
|
+$5.18M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.1M |
| 4 |
Apollo Global Management
APO
|
+$4.08M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$16.2M |
| 2 |
Freshworks
FRSH
|
+$8.37M |
| 3 |
Tucows
TCX
|
+$8.35M |
| 4 |
MGM Resorts International
MGM
|
+$8.22M |
| 5 |
Amplitude
AMPL
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.89% |
| 2 | Communication Services | 23.48% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.03B
| $13M | 10.16% |
531,916
-205,000
| -28% | -$5.21M |
|
|
2
Procore
PCOR
$6.46B
| $12M | 9.4% |
264,500
+137,500
| +108% | +$6.75M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.6M | 9.1% |
+30,800
| New | +$12.6M |
|
|
4
Apollo Global Management
APO
$70.7B
| $11.2M | 8.77% |
231,000
+75,000
| +48% | +$4.08M |
|
5
Accel Entertainment
ACEL
$979M
| $10.2M | 7.97% |
958,086
| – | – |
|
6
Elastic
ESTC
$6.1B
| $9.79M | 7.66% |
144,602
+10,000
| +7% | +$728K |
|
|
PPLI
7
People Inc
PPLI
$3.1B
| $9.74M | 7.62% |
156,221
+54,733
| +54% | +$3.86M |
|
8
PUT
Invesco QQQ Trust
QQQ
$450B
| $8.16M | 6.39% |
+29,100
| New | +$9.03M |
|
9
Payoneer
PAYO
$2.41B
| $7.92M | 6.21% |
2,021,356
| – | – |
|
|
COOP
10
DELISTED
Mr. Cooper
COOP
| $6.76M | 5.29% |
183,998
+25,000
| +16% | +$1.06M |
|
|
11
Funko
FNKO
$323M
| $5.98M | 4.68% |
+267,886
| New | +$5.18M |
|
|
SEMR
12
DELISTED
Semrush
SEMR
| $4.75M | 3.72% |
366,950
+100
| +0% | +$1.09K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.47M | 2.72% |
+160,000
| New | +$5.1M |
|
14
Angi Inc
ANGI
$224M
| $2.81M | 2.2% |
+61,264
| New | +$3.01M |
|
15
The RealReal
REAL
$1.34B
| $2.1M | 1.65% |
+845,000
| New | +$3.76M |
|
16
GitLab
GTLB
$5.28B
| $1.86M | 1.46% |
+35,000
| New | +$1.63M |
|
17
monday.com
MNDY
$3.27B
| $1.75M | 1.37% |
17,000
+700
| +4% | +$85K |
|
|
ZENV
18
DELISTED
Zenvia
ZENV
| $1.37M | 1.07% |
650,263
+175,000
| +37% | +$837K |
|
|
RENT
19
Rent the Runway
RENT
$101M
| $1.26M | 0.99% |
+20,500
| New | +$1.93M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$47.7B
| $994K | 0.78% |
105,000
| – | – |
|
|
PAYOW
21
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $823K | 0.64% |
1,306,124
| – | – |
|
|
TBLAW
22
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $187K | 0.15% |
533,544
| – | – |
|
23
PUT
Apple
AAPL
$4.89T
| – | – |
-68,500
| Closed | -$12M |
|
|
24
Amplitude
AMPL
$1.07B
| – | – |
-330,300
| Closed | -$6.09M |
|
|
25
Applovin
APP
$132B
| – | – |
-293,640
| Closed | -$16.2M |
|
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Metavasi Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Metavasi Capital held 35 positions worth $128M, down 31% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Metavasi Capital withdrew a net $31.8M in Q2 2022, closing 13 positions and reducing 1 holding. Its most notable exit was Applovin, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Metavasi Capital opened a new position in Funko worth $5.98M.
- Metavasi Capital's largest Q2 2022 buy was Funko: 267,886 shares worth $5.98M.
- Metavasi Capital added most to Procore in Q2 2022, an estimated $6.75M increase.
- Metavasi Capital's biggest Q2 2022 reduction was Criteo, cutting an estimated $5.21M.
- Metavasi Capital fully exited Applovin in Q2 2022, selling an estimated $16.2M.
- Metavasi Capital's ten largest holdings make up 79% of its $128M portfolio in Q2 2022.
- Metavasi Capital opened 8 new positions and closed 13 in Q2 2022.
- Metavasi Capital's portfolio value fell 31% quarter-over-quarter to $128M.
Based on Metavasi Capital's 13F filing for Q2 2022, filed 15 Aug 2022.