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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
+22.07%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$43.6M
Cap. Flow
+$22.4M
Cap. Flow %
16.71%
Top 10 Hldgs %
57.57%
Holding
39
New
16
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.14M
2
SNAP icon
Snap
SNAP
+$4.37M
3
CRM icon
Salesforce
CRM
+$4.22M
4
ATVI
Activision Blizzard
ATVI
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.1M
2
SPOT icon
Spotify
SPOT
+$3.08M
3
CRTO icon
Criteo
CRTO
+$3.05M
4
KMX icon
CarMax
KMX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$3.02M

Sector Composition

Rank Sector Weight
1 Communication Services 38.44%
2 Technology 31.44%
3 Consumer Discretionary 15.84%
4 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$13M 9.67%
61,200
-47,550
-44% -$8.1M
CRTO icon
2
Criteo
CRTO
$1.03B
$13M 9.66%
411,280
-98,750
-19% -$3.05M
APO icon
3
Apollo Global Management
APO
$70.7B
$10.6M 7.93%
168,500
+8,500
+5% +$569K
PAYO icon
4
Payoneer
PAYO
$2.41B
$8.19M 6.11%
1,304,527
-282,500
-18% -$1.68M
ORCL icon
5
Oracle
ORCL
$331B
$6.5M 4.85%
+70,000
New +$6.14M
PPLI
6
People Inc
PPLI
$3.1B
$6.15M 4.58%
145,250
+15,847
+12% +$679K
FNKO icon
7
Funko
FNKO
$323M
$5.09M 3.79%
539,624
+28,862
+6% +$299K
ACEL icon
8
Accel Entertainment
ACEL
$979M
$5.07M 3.78%
556,818
-71,000
-11% -$638K
CRM icon
9
Salesforce
CRM
$134B
$4.99M 3.72%
+25,000
New +$4.22M
SNAP icon
10
Snap
SNAP
$7.32B
$4.66M 3.48%
+416,000
New +$4.37M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$4.47M 3.33%
+52,250
New +$4.06M
AMZN icon
12
Amazon
AMZN
$2.5T
$4.3M 3.2%
41,600
+6,600
+19% +$638K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.99M 2.98%
+13,850
New +$3.53M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.85M 2.87%
+37,000
New +$3.57M
APP icon
15
Applovin
APP
$132B
$3.41M 2.54%
+216,500
New +$2.84M
INFA
16
DELISTED
Informatica
INFA
$3.17M 2.36%
+193,074
New +$3.28M
MNDY icon
17
monday.com
MNDY
$3.27B
$3.14M 2.34%
+22,000
New +$2.97M
SEMR
18
DELISTED
Semrush
SEMR
$2.86M 2.13%
284,950
-82,000
-22% -$723K
ANGI icon
19
Angi Inc
ANGI
$224M
$2.58M 1.92%
113,657
+80,795
+246% +$2.07M
DASH icon
20
DoorDash
DASH
$75.3B
$2.54M 1.9%
+40,000
New +$2.29M
DKNG icon
21
DraftKings
DKNG
$11.4B
$2.52M 1.88%
+130,000
New +$2.16M
TFIN icon
22
Triumph Financial Inc
TFIN
$1.84B
$2.47M 1.84%
+42,500
New +$2.44M
TWLO icon
23
Twilio
TWLO
$29.1B
$2.29M 1.7%
+34,300
New +$2.12M
TBLA icon
24
Taboola.com
TBLA
$1.32B
$2.25M 1.67%
825,617
-274,383
-25% -$925K
BLND icon
25
Blend Labs
BLND
$409M
$1.9M 1.42%
1,908,570
+60,819
+3% +$93.2K
1
2

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Metavasi Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Metavasi Capital held 39 positions worth $134M, up 48% from $90.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Metavasi Capital deployed $22.4M of net new capital in Q1 2023, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Oracle: 70,000 shares worth $6.5M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.1M trimmed.

  • Metavasi Capital's largest Q1 2023 buy was Oracle: 70,000 shares worth $6.5M.
  • Metavasi Capital added most to Angi Inc in Q1 2023, an estimated $2.07M increase.
  • Metavasi Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.1M.
  • Metavasi Capital fully exited Spotify in Q1 2023, selling an estimated $3.08M.
  • Metavasi Capital's ten largest holdings make up 58% of its $134M portfolio in Q1 2023.
  • Metavasi Capital opened 16 new positions and closed 6 in Q1 2023.
  • Metavasi Capital's portfolio value rose 48% quarter-over-quarter to $134M.

Based on Metavasi Capital's 13F filing for Q1 2023, filed 15 May 2023.