MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+14.56%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
36
New
9
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.24M |
| 2 |
WIX.com
WIX
|
$8.9M |
| 3 |
monday.com
MNDY
|
$7.01M |
| 4 |
Eli Lilly
LLY
|
$5.91M |
| 5 |
Datadog
DDOG
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.29M |
| 2 |
Netflix
NFLX
|
$7.71M |
| 3 |
Criteo
CRTO
|
$7.33M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Hims & Hers Health
HIMS
|
$5.26M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Communication Services | 33.32% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $14.1M | 7.92% | 351,800 -49,000 | -12% | -$1.96M |
|
2
Payoneer
PAYO
$2.5B
| $12.6M | 7.08% | 2,054,527 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $12.3M | 6.95% | 137,500 | – | – |
|
|
4
WIX.com
WIX
$7.85B
| $12M | 6.77% | 131,000 +97,000 | +285% | +$8.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 6.69% | 39,550 -7,450 | -16% | -$2.24M |
|
|
6
Eli Lilly
LLY
$657B
| $11.3M | 6.35% | 21,000 +11,000 | +110% | +$5.91M |
|
|
WW
7
DELISTED
WW International
WW
| $10.7M | 6.03% | 968,000 +188,000 | +24% | +$2.08M |
|
|
8
Charter Communications
CHTR
$36.3B
| $9.24M | 5.2% | +21,000 | New | +$9.24M |
|
|
9
monday.com
MNDY
$9.95B
| $7.01M | 3.95% | +44,000 | New | +$7.01M |
|
|
10
Amazon
AMZN
$2.44T
| $6.44M | 3.63% | 50,650 -45,700 | -47% | -$5.81M |
|
11
IAC Inc
IAC
$2.94B
| $4.91M | 2.77% | 97,524 -45,000 | -32% | -$2.27M |
|
12
Blend Labs
BLND
$939M
| $4.12M | 2.32% | 3,008,570 +550,000 | +22% | +$754K |
|
13
NVIDIA
NVDA
$4.24T
| $3.91M | 2.2% | 9,000 -7,000 | -44% | -$3.04M |
|
|
14
Datadog
DDOG
$47.7B
| $3.64M | 2.05% | +40,000 | New | +$3.64M |
|
15
Pinterest
PINS
$24.9B
| $3.51M | 1.98% | +130,000 | New | +$3.51M |
|
16
Mr. Cooper
COOP
$12.1B
| $3.48M | 1.96% | +65,000 | New | +$3.48M |
|
17
Roku
ROKU
$14.2B
| $2.82M | 1.59% | +40,000 | New | +$2.82M |
|
18
BILL Holdings
BILL
$4.72B
| $2.82M | 1.59% | +26,000 | New | +$2.82M |
|
19
Funko
FNKO
$189M
| $2.68M | 1.51% | 350,000 -134,624 | -28% | -$1.03M |
|
20
TaskUs
TASK
$1.57B
| $2.6M | 1.46% | +250,000 | New | +$2.6M |
|
21
Spotify
SPOT
$140B
| $2.32M | 1.31% | 15,000 +5,000 | +50% | +$773K |
|
22
CS Disco
LAW
$338M
| $2.06M | 1.16% | +309,996 | New | +$2.06M |
|
|
TRVG
23
trivago
TRVG
$237M
| $1.06M | 0.6% | 1,012,454 -240,561 | -19% | -$253K |
|
|
PAYOW
24
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.06M | 0.6% | 1,306,124 | – | – |
|
25
Zenvia
ZENV
$82.9M
| $683K | 0.38% | 650,263 | – | – |
|