MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+23.18%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.7%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
43
New
10
Increased
7
Reduced
5
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$7.71M |
| 2 |
Amazon
AMZN
|
$7.14M |
| 3 |
NVIDIA
NVDA
|
$6.77M |
| 4 |
Hims & Hers Health
HIMS
|
$5.26M |
| 5 |
WW
WW International
WW
|
$5.24M |
Top Sells
| 1 |
Criteo
CRTO
|
$6.54M |
| 2 |
Oracle
ORCL
|
$6.5M |
| 3 |
Accel Entertainment
ACEL
|
$5.07M |
| 4 |
Salesforce
CRM
|
$4.99M |
| 5 |
Snap
SNAP
|
$4.66M |
Sector Composition
| 1 | Communication Services | 39.58% |
| 2 | Technology | 26.93% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 8.79% | 47,000 -14,200 | -23% | -$4.08M |
|
|
2
Amazon
AMZN
$2.44T
| $12.6M | 8.18% | 96,350 +54,750 | +132% | +$7.14M |
|
3
Apollo Global Management
APO
$77.9B
| $10.6M | 6.88% | 137,500 -31,000 | -18% | -$2.38M |
|
4
Applovin
APP
$162B
| $10.3M | 6.72% | 400,800 +184,300 | +85% | +$4.74M |
|
5
Payoneer
PAYO
$2.5B
| $9.88M | 6.44% | 2,054,527 +750,000 | +57% | +$3.61M |
|
6
IAC Inc
IAC
$2.94B
| $8.95M | 5.83% | 142,524 +23,369 | +20% | +$1.47M |
|
7
Microsoft
MSFT
$3.77T
| $8.29M | 5.4% | 24,350 +10,500 | +76% | +$3.58M |
|
|
8
Netflix
NFLX
$513B
| $7.71M | 5.02% | +17,500 | New | +$7.71M |
|
|
9
Criteo
CRTO
$1.3B
| $7.33M | 4.78% | 217,357 -193,923 | -47% | -$6.54M |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.77M | 4.41% | +16,000 | New | +$6.77M |
|
|
11
Hims & Hers Health
HIMS
$9.57B
| $5.26M | 3.43% | +560,000 | New | +$5.26M |
|
12
Funko
FNKO
$189M
| $5.24M | 3.42% | 484,624 -55,000 | -10% | -$595K |
|
|
WW
13
DELISTED
WW International
WW
| $5.24M | 3.42% | +780,000 | New | +$5.24M |
|
|
OPRA
14
Opera Ltd
OPRA
$1.45B
| $5.05M | 3.29% | +253,950 | New | +$5.05M |
|
15
Broadcom
AVGO
$1.4T
| $4.81M | 3.14% | +5,550 | New | +$4.81M |
|
16
Eli Lilly
LLY
$657B
| $4.69M | 3.06% | +10,000 | New | +$4.69M |
|
17
DoorDash
DASH
$105B
| $3.06M | 1.99% | 40,000 | – | – |
|
18
SentinelOne
S
$6.29B
| $2.94M | 1.92% | +194,700 | New | +$2.94M |
|
19
WIX.com
WIX
$7.85B
| $2.66M | 1.73% | +34,000 | New | +$2.66M |
|
20
Blend Labs
BLND
$939M
| $2.33M | 1.52% | 2,458,570 +550,000 | +29% | +$521K |
|
|
TRVG
21
trivago
TRVG
$237M
| $1.65M | 1.08% | 1,253,015 +92,614 | +8% | +$122K |
|
22
Spotify
SPOT
$140B
| $1.61M | 1.05% | +10,000 | New | +$1.61M |
|
|
PAYOW
23
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $653K | 0.43% | 1,306,124 | – | – |
|
24
Zenvia
ZENV
$82.9M
| $488K | 0.32% | 650,263 | – | – |
|
25
Taboola.com Ltd. Warrant
TBLAW
| $206K | 0.13% | 516,644 -16,900 | -3% | -$6.75K |
|