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Metavasi Capital Portfolio holdings
AUM
$287M
1-Year Est. Return
97.9%
This Fund
S&P 500
This Quarter
Est. Return
+25.1%
1 Year Est. Return
+97.9%
3 Year Est. Return
+839.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.3M
(+14%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
43
New
11
Increased
7
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.45M |
| 2 |
Amazon
AMZN
|
+$6.25M |
| 3 |
Hims & Hers Health
HIMS
|
+$5.55M |
| 4 |
WW
WW International
WW
|
+$5.53M |
| 5 |
NVIDIA
NVDA
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.5M |
| 2 |
Criteo S.A.
CRTO
|
+$6.25M |
| 3 |
Accel Entertainment
ACEL
|
+$5.07M |
| 4 |
Salesforce
CRM
|
+$4.99M |
| 5 |
Snap
SNAP
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.55% |
| 2 | Technology | 24.87% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Miscellaneous | 8.2% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $13.5M | 8.79% |
47,000
-14,200
| -23% | -$3.5M |
|
|
2
Amazon
AMZN
$2.69T
| $12.6M | 8.18% |
96,350
+54,750
| +132% | +$6.25M |
|
|
3
CALL
Amazon
AMZN
$2.69T
| $11.7M | 7.64% |
+90,000
| New | +$10.3M |
|
4
Apollo Global Management
APO
$75.3B
| $10.6M | 6.88% |
137,500
-31,000
| -18% | -$2.07M |
|
5
Applovin
APP
$111B
| $10.3M | 6.72% |
400,800
+184,300
| +85% | +$3.81M |
|
6
Payoneer
PAYO
$2.42B
| $9.88M | 6.44% |
2,054,527
+750,000
| +57% | +$3.75M |
|
|
PPLI
7
People Inc
PPLI
$2.87B
| $8.95M | 5.83% |
173,737
+28,487
| +20% | +$1.3M |
|
8
Microsoft
MSFT
$3.71T
| $8.29M | 5.4% |
24,350
+10,500
| +76% | +$3.29M |
|
|
9
Netflix
NFLX
$326B
| $7.71M | 5.02% |
+175,000
| New | +$6.45M |
|
|
10
Criteo S.A.
CRTO
$842M
| $7.33M | 4.78% |
217,357
-193,923
| -47% | -$6.25M |
|
|
11
NVIDIA
NVDA
$5.11T
| $6.77M | 4.41% |
+160,000
| New | +$5.31M |
|
|
12
Hims & Hers Health
HIMS
$6.55B
| $5.26M | 3.43% |
+560,000
| New | +$5.55M |
|
13
Funko
FNKO
$298M
| $5.24M | 3.42% |
484,624
-55,000
| -10% | -$605K |
|
|
WW
14
DELISTED
WW International
WW
| $5.24M | 3.42% |
+780,000
| New | +$5.53M |
|
|
OPRA
15
Opera Ltd
OPRA
$1.63B
| $5.05M | 3.29% |
+253,950
| New | +$3.62M |
|
16
Broadcom
AVGO
$1.61T
| $4.81M | 3.14% |
+55,500
| New | +$3.96M |
|
17
Eli Lilly
LLY
$1.02T
| $4.69M | 3.06% |
+10,000
| New | +$4.19M |
|
18
DoorDash
DASH
$86.7B
| $3.06M | 1.99% |
40,000
| – | – |
|
19
SentinelOne
S
$8.2B
| $2.94M | 1.92% |
+194,700
| New | +$3.29M |
|
20
WIX.com
WIX
$3.51B
| $2.66M | 1.73% |
+34,000
| New | +$2.8M |
|
21
Blend Labs
BLND
$331M
| $2.33M | 1.52% |
2,458,570
+550,000
| +29% | +$487K |
|
|
TRVG
22
trivago
TRVG
$387M
| $1.65M | 1.08% |
250,603
+18,523
| +8% | +$119K |
|
23
Spotify
SPOT
$115B
| $1.61M | 1.05% |
+10,000
| New | +$1.45M |
|
|
PAYOW
24
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $653K | 0.43% |
1,306,124
| – | – |
|
|
ZENV
25
DELISTED
Zenvia
ZENV
| $488K | 0.32% |
650,263
| – | – |
|
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QFW
Metavasi Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Metavasi Capital held 43 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Metavasi Capital withdrew a net $4.86M in Q2 2023, closing 17 positions and reducing 5 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Metavasi Capital opened a new position in Netflix worth $7.71M.
- Metavasi Capital's largest Q2 2023 buy was Netflix: 175,000 shares worth $7.71M.
- Metavasi Capital added most to Amazon in Q2 2023, an estimated $6.25M increase.
- Metavasi Capital's biggest Q2 2023 reduction was Criteo S.A., cutting an estimated $6.25M.
- Metavasi Capital fully exited Oracle in Q2 2023, selling an estimated $6.5M.
- Metavasi Capital's ten largest holdings make up 66% of its $153M portfolio in Q2 2023.
- Metavasi Capital opened 11 new positions and closed 17 in Q2 2023.
- Metavasi Capital's portfolio value rose 14% quarter-over-quarter to $153M.
Based on Metavasi Capital's 13F filing for Q2 2023, filed 14 Aug 2023.