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
$162M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
38
New
9
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Maplebear
CART
|
$13.4M |
| 2 |
NetEase
NTES
|
$8.28M |
| 3 |
National Vision
EYE
|
$7.32M |
| 4 |
Pinterest
PINS
|
$6.16M |
| 5 |
KKR & Co
KKR
|
$5.74M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$10M |
| 2 |
CarGurus
CARG
|
$8.94M |
| 3 |
Global E Online
GLBE
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Applovin
APP
|
$5.37M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 23.33% |
| 3 | Communication Services | 22.99% |
| 4 | Financials | 12.31% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $13.4M | 7.77% | +358,309 | New | +$13.4M |
|
2
Blend Labs
BLND
$939M
| $12.1M | 7.01% | 3,708,993 +237,798 | +7% | +$773K |
|
|
3
Applovin
APP
$162B
| $11M | 6.41% | 159,317 -77,516 | -33% | -$5.37M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 5.79% | 20,507 +10,957 | +115% | +$5.32M |
|
5
WIX.com
WIX
$7.85B
| $9M | 5.24% | 65,500 -8,000 | -11% | -$1.1M |
|
|
6
Amazon
AMZN
$2.44T
| $8.82M | 5.13% | 48,906 -30,744 | -39% | -$5.55M |
|
|
7
NetEase
NTES
$86.2B
| $8.28M | 4.81% | +80,000 | New | +$8.28M |
|
|
8
Pinterest
PINS
$24.9B
| $7.9M | 4.59% | 227,797 +177,797 | +356% | +$6.16M |
|
|
9
National Vision
EYE
$1.82B
| $7.32M | 4.26% | +330,251 | New | +$7.32M |
|
10
Coupang
CPNG
$52.1B
| $7.17M | 4.17% | 402,912 -147,088 | -27% | -$2.62M |
|
|
11
Apollo Global Management
APO
$77.9B
| $7.14M | 4.15% | 63,500 -89,000 | -58% | -$10M |
|
12
Mr. Cooper
COOP
$12.1B
| $7.02M | 4.08% | 90,100 | – | – |
|
13
Procore
PCOR
$10.4B
| $6M | 3.49% | 73,000 +8,000 | +12% | +$657K |
|
14
monday.com
MNDY
$9.95B
| $5.83M | 3.39% | 25,800 +800 | +3% | +$181K |
|
|
15
KKR & Co
KKR
$124B
| $5.74M | 3.34% | +57,053 | New | +$5.74M |
|
16
Payoneer
PAYO
$2.5B
| $5.55M | 3.23% | 1,142,578 -268,973 | -19% | -$1.31M |
|
17
Confluent
CFLT
$6.85B
| $5.03M | 2.93% | 164,860 -10,140 | -6% | -$309K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $4.23M | 2.46% | +50,000 | New | +$4.23M |
|
19
Unity
U
$16.7B
| $4.01M | 2.33% | 150,000 +100,000 | +200% | +$2.67M |
|
20
DoubleVerify
DV
$2.66B
| $3.87M | 2.25% | +110,000 | New | +$3.87M |
|
21
Datadog
DDOG
$47.7B
| $3.71M | 2.16% | +30,000 | New | +$3.71M |
|
22
Zenvia
ZENV
$82.9M
| $2.8M | 1.63% | 1,052,574 +600,789 | +133% | +$1.6M |
|
23
Compass
COMP
$4.77B
| $2.37M | 1.38% | 658,335 -736,909 | -53% | -$2.65M |
|
24
nCino
NCNO
$3.72B
| $1.87M | 1.09% | +50,000 | New | +$1.87M |
|
25
Carvana
CVNA
$51.4B
| $1.06M | 0.61% | +12,003 | New | +$1.06M |
|