MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+3.78%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
29
New
4
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Twilio
TWLO
|
$4.63M |
| 3 |
MGM Resorts International
MGM
|
$4.46M |
| 4 |
Funko
FNKO
|
$3.84M |
| 5 |
monday.com
MNDY
|
$3.49M |
Top Sells
| 1 |
Procore
PCOR
|
$7.31M |
| 2 |
Mr. Cooper
COOP
|
$6.76M |
| 3 |
Apollo Global Management
APO
|
$6.05M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 5 |
Angi Inc
ANGI
|
$2.81M |
Sector Composition
| 1 | Technology | 45.73% |
| 2 | Communication Services | 29.31% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.5B
| $15.3M | 8.39% | 2,531,222 +509,866 | +25% | +$3.08M |
|
2
Criteo
CRTO
$1.3B
| $13.8M | 7.56% | 510,130 -21,786 | -4% | -$589K |
|
3
Elastic
ESTC
$9.04B
| $10.7M | 5.88% | 149,602 +5,000 | +3% | +$359K |
|
|
4
Funko
FNKO
$189M
| $9.25M | 5.07% | 457,592 +189,706 | +71% | +$3.84M |
|
5
IAC Inc
IAC
$2.94B
| $8.26M | 4.53% | 149,155 +21,000 | +16% | +$1.16M |
|
|
6
Procore
PCOR
$10.4B
| $5.78M | 3.17% | 116,750 -147,750 | -56% | -$7.31M |
|
7
Accel Entertainment
ACEL
$977M
| $5.45M | 2.99% | 697,818 -260,268 | -27% | -$2.03M |
|
|
8
monday.com
MNDY
$9.95B
| $5.41M | 2.97% | 47,750 +30,750 | +181% | +$3.49M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 2.6% | +35,000 | New | +$4.75M |
|
|
10
Apollo Global Management
APO
$77.9B
| $4.7M | 2.57% | 101,000 -130,000 | -56% | -$6.05M |
|
|
11
Twilio
TWLO
$16.2B
| $4.63M | 2.54% | +67,000 | New | +$4.63M |
|
|
12
MGM Resorts International
MGM
$10.8B
| $4.46M | 2.44% | +150,000 | New | +$4.46M |
|
13
Semrush
SEMR
$1.17B
| $4.11M | 2.25% | 366,950 | – | – |
|
14
Netflix
NFLX
$513B
| $2.35M | 1.29% | +10,000 | New | +$2.35M |
|
|
PAYOW
15
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.61M | 0.88% | 1,306,124 | – | – |
|
16
Zenvia
ZENV
$82.9M
| $1.05M | 0.57% | 650,263 | – | – |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $994K | 0.54% | 105,000 | – | – |
|
18
Taboola.com Ltd. Warrant
TBLAW
| $196K | 0.11% | 533,544 | – | – |
|
|
19
Angi Inc
ANGI
$786M
| – | – | -612,636 | Closed | -$2.81M |
|
20
Booking.com
BKNG
$181B
| – | – | 0 | – | – |
|
|
21
Mr. Cooper
COOP
$12.1B
| – | – | -183,998 | Closed | -$6.76M |
|
22
GitLab
GTLB
$7.93B
| – | – | -35,000 | Closed | -$1.86M |
|
23
The RealReal
REAL
$879M
| – | – | -845,000 | Closed | -$2.1M |
|
|
RENT
24
Rent the Runway
RENT
$22.5M
| – | – | -410,000 | Closed | -$1.26M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|