MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
-4.05%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
31
New
9
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.88M |
| 2 |
Apollo Global Management
APO
|
$3.76M |
| 3 |
Taboola.com
TBLA
|
$3.39M |
| 4 |
Spotify
SPOT
|
$3.08M |
| 5 |
CarMax
KMX
|
$3.04M |
Top Sells
| 1 |
Elastic
ESTC
|
$10.7M |
| 2 |
Procore
PCOR
|
$5.78M |
| 3 |
monday.com
MNDY
|
$5.41M |
| 4 |
Payoneer
PAYO
|
$5.16M |
| 5 |
Twilio
TWLO
|
$4.63M |
Sector Composition
| 1 | Communication Services | 43.41% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Technology | 17.85% |
| 4 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.23B
| $13.3M | 14.67% |
510,030
-100
| -0% | -$2.61K |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 14.44% |
108,750
+73,750
| +211% | +$8.88M |
|
|
3
Apollo Global Management
APO
$77.7B
| $10.2M | 11.27% |
160,000
+59,000
| +58% | +$3.76M |
|
|
4
Payoneer
PAYO
$2.43B
| $8.68M | 9.58% |
1,587,027
-944,195
| -37% | -$5.16M |
|
5
Funko
FNKO
$178M
| $5.57M | 6.15% |
510,762
+53,170
| +12% | +$580K |
|
6
Accel Entertainment
ACEL
$961M
| $4.83M | 5.34% |
627,818
-70,000
| -10% | -$539K |
|
7
IAC Inc
IAC
$2.93B
| $4.71M | 5.2% |
106,155
-43,000
| -29% | -$1.91M |
|
|
8
Taboola.com
TBLA
$991M
| $3.39M | 3.74% |
+1,100,000
| New | +$3.39M |
|
|
9
Spotify
SPOT
$142B
| $3.08M | 3.4% |
+39,000
| New | +$3.08M |
|
|
10
CarMax
KMX
$8.96B
| $3.04M | 3.36% |
+50,000
| New | +$3.04M |
|
11
Peloton Interactive
PTON
$3.01B
| $3.02M | 3.33% |
+380,000
| New | +$3.02M |
|
12
Semrush
SEMR
$1.14B
| $2.99M | 3.3% |
366,950
| – | – |
|
13
Amazon
AMZN
$2.4T
| $2.94M | 3.25% |
+35,000
| New | +$2.94M |
|
14
Blend Labs
BLND
$900M
| $2.66M | 2.94% |
+1,847,751
| New | +$2.66M |
|
15
MGM Resorts International
MGM
$10.6B
| $2.51M | 2.78% |
75,000
-75,000
| -50% | -$2.51M |
|
16
1stdibs.com
DIBS
$99.7M
| $1.37M | 1.51% |
+269,524
| New | +$1.37M |
|
|
PAYOW
17
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.35M | 1.48% |
1,306,124
| – | – |
|
|
CMRC
18
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $1.09M | 1.21% |
+125,000
| New | +$1.09M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $994K | 1.1% |
105,000
| – | – |
|
20
Angi Inc
ANGI
$779M
| $772K | 0.85% |
+328,621
| New | +$772K |
|
21
Zenvia
ZENV
$83.9M
| $748K | 0.83% |
650,263
| – | – |
|
|
22
Taboola.com Ltd. Warrant
TBLAW
| $261K | 0.29% |
533,544
| – | – |
|
23
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
|
24
Elastic
ESTC
$9.04B
| – | – |
-149,602
| Closed | -$10.7M |
|
|
25
monday.com
MNDY
$9.66B
| – | – |
-47,750
| Closed | -$5.41M |
|