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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
+17.3%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$24.1M
Cap. Flow
+$11M
Cap. Flow %
6.19%
Top 10 Hldgs %
67.3%
Holding
38
New
12
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.73M
2
WIX icon
WIX.com
WIX
+$8.67M
3
MNDY icon
monday.com
MNDY
+$7.39M
4
LLY icon
Eli Lilly
LLY
+$5.67M
5
DDOG icon
Datadog
DDOG
+$3.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.29M
2
NFLX icon
Netflix
NFLX
+$7.71M
3
CRTO icon
Criteo
CRTO
+$7.33M
4
AMZN icon
Amazon
AMZN
+$6.12M
5
HIMS icon
Hims & Hers Health
HIMS
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Communication Services 28.05%
3 Consumer Discretionary 11.17%
4 Financials 8.91%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$14.1M 7.92%
351,800
-49,000
-12% -$1.74M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$14M 7.87%
+39,000
New +$14.5M
PAYO icon
3
Payoneer
PAYO
$2.41B
$12.6M 7.08%
2,054,527
– –
APO icon
4
Apollo Global Management
APO
$70.7B
$12.3M 6.95%
137,500
– –
WIX icon
5
WIX.com
WIX
$2.15B
$12M 6.77%
131,000
+97,000
+285% +$8.67M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.9M 6.69%
39,550
-7,450
-16% -$2.24M
CHTR icon
7
CALL
Charter Communications
CHTR
$14.7B
$11.4M 6.44%
+26,000
New +$10.8M
LLY icon
8
Eli Lilly
LLY
$1.07T
$11.3M 6.35%
21,000
+11,000
+110% +$5.67M
WW
9
DELISTED
WW International
WW
$10.7M 6.03%
968,000
+188,000
+24% +$1.85M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$9.24M 5.2%
+21,000
New +$8.73M
MNDY icon
11
monday.com
MNDY
$3.27B
$7.01M 3.95%
+44,000
New +$7.39M
AMZN icon
12
Amazon
AMZN
$2.5T
$6.44M 3.63%
50,650
-45,700
-47% -$6.12M
PPLI
13
People Inc
PPLI
$3.1B
$4.91M 2.77%
118,882
-54,855
-32% -$2.66M
BLND icon
14
Blend Labs
BLND
$409M
$4.12M 2.32%
3,008,570
+550,000
+22% +$668K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.91M 2.2%
90,000
-70,000
-44% -$3.14M
DDOG icon
16
Datadog
DDOG
$87.9B
$3.64M 2.05%
+40,000
New +$3.96M
PINS icon
17
Pinterest
PINS
$12.4B
$3.51M 1.98%
+130,000
New +$3.55M
COOP
18
DELISTED
Mr. Cooper
COOP
$3.48M 1.96%
+65,000
New +$3.57M
ROKU icon
19
Roku
ROKU
$21.1B
$2.82M 1.59%
+40,000
New +$3.1M
BILL icon
20
BILL Holdings
BILL
$4.33B
$2.82M 1.59%
+26,000
New +$2.96M
DIS icon
21
CALL
Walt Disney
DIS
$165B
$2.72M 1.53%
+33,500
New +$2.86M
FNKO icon
22
Funko
FNKO
$323M
$2.68M 1.51%
350,000
-134,624
-28% -$1M
TASK icon
23
TaskUs
TASK
$506M
$2.6M 1.46%
+250,000
New +$2.69M
SPOT icon
24
Spotify
SPOT
$99.2B
$2.32M 1.31%
15,000
+5,000
+50% +$762K
LAW icon
25
CS Disco
LAW
$226M
$2.06M 1.16%
+309,996
New +$2.7M
1
2

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Metavasi Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Metavasi Capital held 38 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Metavasi Capital deployed $11M of net new capital in Q3 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 21,000 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.12M trimmed.

  • Metavasi Capital's largest Q3 2023 buy was Charter Communications: 21,000 shares worth $9.24M.
  • Metavasi Capital added most to WIX.com in Q3 2023, an estimated $8.67M increase.
  • Metavasi Capital's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.12M.
  • Metavasi Capital fully exited Microsoft in Q3 2023, selling an estimated $8.29M.
  • Metavasi Capital's ten largest holdings make up 67% of its $178M portfolio in Q3 2023.
  • Metavasi Capital opened 12 new positions and closed 9 in Q3 2023.
  • Metavasi Capital's portfolio value rose 16% quarter-over-quarter to $178M.

Based on Metavasi Capital's 13F filing for Q3 2023, filed 14 Nov 2023.