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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
-4.05%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$91.9M
(-50%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-92.72%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
32
New
9
Increased
3
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.66M |
| 2 |
Peloton Interactive
PTON
|
+$3.65M |
| 3 |
Apollo Global Management
APO
|
+$3.5M |
| 4 |
Amazon
AMZN
|
+$3.46M |
| 5 |
Blend Labs
BLND
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$10.7M |
| 2 |
Payoneer
PAYO
|
+$5.92M |
| 3 |
Procore
PCOR
|
+$5.78M |
| 4 |
monday.com
MNDY
|
+$5.41M |
| 5 |
Twilio
TWLO
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.92% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Technology | 17.85% |
| 4 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.03B
| $13.3M | 14.67% |
510,030
-100
| -0% | -$2.59K |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $13.1M | 14.44% |
108,750
+73,750
| +211% | +$8.66M |
|
|
3
Apollo Global Management
APO
$70.7B
| $10.2M | 11.27% |
160,000
+59,000
| +58% | +$3.5M |
|
|
4
Payoneer
PAYO
$2.41B
| $8.68M | 9.58% |
1,587,027
-944,195
| -37% | -$5.92M |
|
5
Funko
FNKO
$323M
| $5.57M | 6.15% |
510,762
+53,170
| +12% | +$746K |
|
6
Accel Entertainment
ACEL
$979M
| $4.83M | 5.34% |
627,818
-70,000
| -10% | -$601K |
|
|
PPLI
7
People Inc
PPLI
$3.1B
| $4.71M | 5.2% |
129,403
-52,417
| -29% | -$2.07M |
|
8
Taboola.com
TBLA
$1.32B
| $3.39M | 3.74% |
+1,100,000
| New | +$2.34M |
|
9
Spotify
SPOT
$99.2B
| $3.08M | 3.4% |
+39,000
| New | +$3.15M |
|
10
CarMax
KMX
$8.27B
| $3.04M | 3.36% |
+50,000
| New | +$3.21M |
|
|
11
Peloton Interactive
PTON
$2.63B
| $3.02M | 3.33% |
+380,000
| New | +$3.65M |
|
|
SEMR
12
DELISTED
Semrush
SEMR
| $2.99M | 3.3% |
366,950
| – | – |
|
|
13
Amazon
AMZN
$2.5T
| $2.94M | 3.25% |
+35,000
| New | +$3.46M |
|
|
14
Blend Labs
BLND
$409M
| $2.66M | 2.94% |
+1,847,751
| New | +$3.31M |
|
15
MGM Resorts International
MGM
$11.7B
| $2.51M | 2.78% |
75,000
-75,000
| -50% | -$2.6M |
|
16
1stdibs.com
DIBS
$145M
| $1.37M | 1.51% |
+269,524
| New | +$1.62M |
|
|
PAYOW
17
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.35M | 1.48% |
1,306,124
| – | – |
|
|
CMRC
18
Commerce.com Inc Series 1
CMRC
$224M
| $1.09M | 1.21% |
+125,000
| New | +$1.35M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
| $994K | 1.1% |
105,000
| – | – |
|
20
Angi Inc
ANGI
$224M
| $772K | 0.85% |
+32,862
| New | +$735K |
|
|
ZENV
21
DELISTED
Zenvia
ZENV
| $748K | 0.83% |
650,263
| – | – |
|
|
TBLAW
22
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $261K | 0.29% |
533,544
| – | – |
|
23
CALL
Booking.com
BKNG
$138B
| – | – |
-42,500
| Closed | -$2.79M |
|
|
24
CALL
Criteo
CRTO
$1.03B
| – | – |
-100,000
| Closed | -$2.7M |
|
|
25
Elastic
ESTC
$6.1B
| – | – |
-149,602
| Closed | -$10.7M |
|
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Metavasi Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Metavasi Capital held 32 positions worth $90.6M, down 50% from $182M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Metavasi Capital withdrew a net $84M in Q4 2022, closing 10 positions and reducing 5 holdings. Its most notable exit was Elastic, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Metavasi Capital opened a new position in Peloton Interactive worth $3.02M.
- Metavasi Capital's largest Q4 2022 buy was Peloton Interactive: 380,000 shares worth $3.02M.
- Metavasi Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $8.66M increase.
- Metavasi Capital's biggest Q4 2022 reduction was Payoneer, cutting an estimated $5.92M.
- Metavasi Capital fully exited Elastic in Q4 2022, selling an estimated $10.7M.
- Metavasi Capital's ten largest holdings make up 77% of its $90.6M portfolio in Q4 2022.
- Metavasi Capital opened 9 new positions and closed 10 in Q4 2022.
- Metavasi Capital's portfolio value fell 50% quarter-over-quarter to $90.6M.
Based on Metavasi Capital's 13F filing for Q4 2022, filed 14 Feb 2023.