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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
+23.47%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$85.2M
Cap. Flow
-$109M
Cap. Flow %
-63.53%
Top 10 Hldgs %
56.02%
Holding
39
New
11
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$10.5M
2
NTES icon
NetEase
NTES
+$8.18M
3
EYE icon
National Vision
EYE
+$6.96M
4
PINS icon
Pinterest
PINS
+$6.46M
5
KKR icon
KKR & Co
KKR
+$5.25M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.39M
2
CARG icon
CarGurus
CARG
+$8.94M
3
GLBE icon
Global E Online
GLBE
+$5.83M
4
AMD icon
Advanced Micro Devices
AMD
+$5.16M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Communication Services 23.86%
3 Consumer Discretionary 21.94%
4 Financials 11.58%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$13.4M 7.77%
+358,309
New +$10.5M
BLND icon
2
Blend Labs
BLND
$409M
$12.1M 7.01%
3,708,993
+237,798
+7% +$641K
APP icon
3
Applovin
APP
$132B
$11M 6.41%
159,317
-77,516
-33% -$4.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.96M 5.79%
20,507
+10,957
+115% +$4.89M
WIX icon
5
WIX.com
WIX
$2.15B
$9M 5.24%
65,500
-8,000
-11% -$1.05M
AMZN icon
6
Amazon
AMZN
$2.5T
$8.82M 5.13%
48,906
-30,744
-39% -$5.13M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.59M 5%
+90,800
New +$8.59M
NTES icon
8
NetEase
NTES
$76.5B
$8.28M 4.81%
+80,000
New +$8.18M
PINS icon
9
Pinterest
PINS
$12.4B
$7.9M 4.59%
227,797
+177,797
+356% +$6.46M
EYE icon
10
National Vision
EYE
$1.6B
$7.32M 4.26%
+330,251
New +$6.96M
CPNG icon
11
Coupang
CPNG
$27.8B
$7.17M 4.17%
402,912
-147,088
-27% -$2.41M
APO icon
12
Apollo Global Management
APO
$70.7B
$7.14M 4.15%
63,500
-89,000
-58% -$9.39M
COOP
13
DELISTED
Mr. Cooper
COOP
$7.02M 4.08%
90,100
– –
PCOR icon
14
Procore
PCOR
$6.46B
$6M 3.49%
73,000
+8,000
+12% +$594K
MNDY icon
15
monday.com
MNDY
$3.27B
$5.83M 3.39%
25,800
+800
+3% +$170K
KKR icon
16
KKR & Co
KKR
$89.2B
$5.74M 3.34%
+57,053
New +$5.25M
PAYO icon
17
Payoneer
PAYO
$2.41B
$5.55M 3.23%
1,142,578
-268,973
-19% -$1.31M
CFLT
18
DELISTED
Confluent
CFLT
$5.03M 2.93%
164,860
-10,140
-6% -$286K
XYZ
19
Block Inc
XYZ
$45.9B
$4.23M 2.46%
+50,000
New +$3.62M
U icon
20
Unity
U
$12.5B
$4M 2.33%
150,000
+100,000
+200% +$3.14M
DV icon
21
DoubleVerify
DV
$1.62B
$3.87M 2.25%
+110,000
New +$4.09M
DDOG icon
22
Datadog
DDOG
$87.9B
$3.71M 2.16%
+30,000
New +$3.77M
ZENV
23
DELISTED
Zenvia
ZENV
$2.8M 1.63%
1,052,574
+600,789
+133% +$1.02M
COMP icon
24
Compass
COMP
$8.27B
$2.37M 1.38%
658,335
-736,909
-53% -$2.6M
NCNO icon
25
nCino
NCNO
$1.81B
$1.87M 1.09%
+50,000
New +$1.57M
1
2

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AA
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EFP
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TLA
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FCT
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AWA
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IIA
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RCA
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TAP
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Metavasi Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Metavasi Capital held 39 positions worth $172M, down 33% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Metavasi Capital withdrew a net $109M in Q1 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was CarGurus, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Metavasi Capital opened a new position in Maplebear worth $13.4M.

  • Metavasi Capital's largest Q1 2024 buy was Maplebear: 358,309 shares worth $13.4M.
  • Metavasi Capital added most to Pinterest in Q1 2024, an estimated $6.46M increase.
  • Metavasi Capital's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $9.39M.
  • Metavasi Capital fully exited CarGurus in Q1 2024, selling an estimated $8.94M.
  • Metavasi Capital's ten largest holdings make up 56% of its $172M portfolio in Q1 2024.
  • Metavasi Capital opened 11 new positions and closed 10 in Q1 2024.
  • Metavasi Capital's portfolio value fell 33% quarter-over-quarter to $172M.

Based on Metavasi Capital's 13F filing for Q1 2024, filed 15 May 2024.