MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+22.07%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+48%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
39
New
16
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$6.5M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Snap
SNAP
|
$4.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Criteo
CRTO
|
$3.11M |
| 3 |
Spotify
SPOT
|
$3.08M |
| 4 |
CarMax
KMX
|
$3.04M |
| 5 |
Peloton Interactive
PTON
|
$3.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $13M | 9.67% | 61,200 -47,550 | -44% | -$10.1M |
|
|
2
Criteo
CRTO
$1.3B
| $13M | 9.66% | 411,280 -98,750 | -19% | -$3.11M |
|
3
Apollo Global Management
APO
$77.9B
| $10.6M | 7.93% | 168,500 +8,500 | +5% | +$537K |
|
4
Payoneer
PAYO
$2.5B
| $8.19M | 6.11% | 1,304,527 -282,500 | -18% | -$1.77M |
|
|
5
Oracle
ORCL
$635B
| $6.5M | 4.85% | +70,000 | New | +$6.5M |
|
6
IAC Inc
IAC
$2.94B
| $6.15M | 4.58% | 119,155 +13,000 | +12% | +$671K |
|
7
Funko
FNKO
$189M
| $5.09M | 3.79% | 539,624 +28,862 | +6% | +$272K |
|
8
Accel Entertainment
ACEL
$977M
| $5.07M | 3.78% | 556,818 -71,000 | -11% | -$647K |
|
|
9
Salesforce
CRM
$245B
| $4.99M | 3.72% | +25,000 | New | +$4.99M |
|
|
10
Snap
SNAP
$12.1B
| $4.66M | 3.48% | +416,000 | New | +$4.66M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | 3.33% | +52,250 | New | +$4.47M |
|
12
Amazon
AMZN
$2.44T
| $4.3M | 3.2% | 41,600 +6,600 | +19% | +$682K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.99M | 2.98% | +13,850 | New | +$3.99M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.87% | +37,000 | New | +$3.85M |
|
15
Applovin
APP
$162B
| $3.41M | 2.54% | +216,500 | New | +$3.41M |
|
16
Informatica
INFA
$7.6B
| $3.17M | 2.36% | +193,074 | New | +$3.17M |
|
17
monday.com
MNDY
$9.95B
| $3.14M | 2.34% | +22,000 | New | +$3.14M |
|
18
Semrush
SEMR
$1.17B
| $2.86M | 2.13% | 284,950 -82,000 | -22% | -$824K |
|
19
Angi Inc
ANGI
$786M
| $2.58M | 1.92% | 1,136,568 +807,947 | +246% | +$1.83M |
|
20
DoorDash
DASH
$105B
| $2.54M | 1.9% | +40,000 | New | +$2.54M |
|
21
DraftKings
DKNG
$23.8B
| $2.52M | 1.88% | +130,000 | New | +$2.52M |
|
22
Triumph Financial, Inc.
TFIN
$1.46B
| $2.47M | 1.84% | +42,500 | New | +$2.47M |
|
23
Twilio
TWLO
$16.2B
| $2.29M | 1.7% | +34,300 | New | +$2.29M |
|
24
Taboola.com
TBLA
$991M
| $2.25M | 1.67% | 825,617 -274,383 | -25% | -$746K |
|
25
Blend Labs
BLND
$939M
| $1.9M | 1.42% | 1,908,570 +60,819 | +3% | +$60.6K |
|