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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
+13.71%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.8M
Cap. Flow
+$1.64M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.94%
Holding
42
New
13
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$6.33M
3
AVGO icon
Broadcom
AVGO
+$5.89M
4
ROKU icon
Roku
ROKU
+$5.45M
5
FVRR icon
Fiverr
FVRR
+$5.39M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$13.4M
2
NTES icon
NetEase
NTES
+$8.28M
3
EYE icon
National Vision
EYE
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$6.08M
5
PCOR icon
Procore
PCOR
+$6M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Communication Services 17.6%
3 Financials 16.79%
4 Consumer Discretionary 14.52%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$12.8M 6.73%
154,221
-5,096
-3% -$395K
BLND icon
2
Blend Labs
BLND
$409M
$11.9M 6.22%
5,029,687
+1,320,694
+36% +$3.5M
HIMS icon
3
Hims & Hers Health
HIMS
$6.5B
$10.2M 5.35%
+505,000
New +$8.4M
PAYO icon
4
Payoneer
PAYO
$2.41B
$10.2M 5.33%
1,836,118
+693,540
+61% +$3.75M
CPNG icon
5
Coupang
CPNG
$27.8B
$9.51M 4.99%
453,912
+51,000
+13% +$1.11M
IGV icon
6
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.04M 4.74%
+104,000
New +$8.54M
AMZN icon
7
Amazon
AMZN
$2.5T
$8.1M 4.25%
41,906
-7,000
-14% -$1.29M
MNDY icon
8
monday.com
MNDY
$3.27B
$8.02M 4.2%
33,300
+7,500
+29% +$1.58M
WIX icon
9
WIX.com
WIX
$2.15B
$7.87M 4.13%
49,500
-16,000
-24% -$2.3M
CVNA icon
10
Carvana
CVNA
$43.3B
$7.63M 4%
296,515
+236,500
+394% +$4.76M
APO icon
11
Apollo Global Management
APO
$70.7B
$7.5M 3.93%
63,500
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$6.74M 3.54%
+42,000
New +$5.89M
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.7M 3.52%
+15,000
New +$6.33M
KKR icon
14
KKR & Co
KKR
$89.2B
$6M 3.15%
57,053
– –
COOP
15
DELISTED
Mr. Cooper
COOP
$5.94M 3.11%
73,100
-17,000
-19% -$1.37M
LLY icon
16
Eli Lilly
LLY
$1.07T
$5.88M 3.09%
+6,500
New +$5.2M
FVRR icon
17
Fiverr
FVRR
$376M
$5.62M 2.95%
+240,000
New +$5.39M
ROKU icon
18
Roku
ROKU
$21.1B
$5.57M 2.92%
+93,000
New +$5.45M
PINS icon
19
Pinterest
PINS
$12.4B
$5.5M 2.88%
124,694
-103,103
-45% -$4.06M
NU icon
20
Nu Holdings
NU
$68.1B
$5.16M 2.7%
+400,000
New +$4.66M
NCNO icon
21
nCino
NCNO
$1.81B
$4.68M 2.45%
148,730
+98,730
+197% +$3.09M
DDOG icon
22
Datadog
DDOG
$87.9B
$4.54M 2.38%
35,000
+5,000
+17% +$605K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.04M 2.12%
8,007
-12,500
-61% -$6.08M
HUT
24
Hut 8
HUT
$12.4B
$3.97M 2.08%
+265,000
New +$2.55M
APLD icon
25
Applied Digital
APLD
$7.77B
$3.63M 1.9%
+610,000
New +$2.37M
1
2

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Metavasi Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Metavasi Capital held 42 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Metavasi Capital's Q2 2024 filing shows 13 new, 8 increased, 7 reduced and 10 closed positions. Its largest new stake was Hims & Hers Health: 505,000 shares worth $10.2M. The largest sale was Maplebear, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Metavasi Capital's largest Q2 2024 buy was Hims & Hers Health: 505,000 shares worth $10.2M.
  • Metavasi Capital added most to Carvana in Q2 2024, an estimated $4.76M increase.
  • Metavasi Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.08M.
  • Metavasi Capital fully exited Maplebear in Q2 2024, selling an estimated $13.4M.
  • Metavasi Capital's ten largest holdings make up 50% of its $191M portfolio in Q2 2024.
  • Metavasi Capital opened 13 new positions and closed 10 in Q2 2024.
  • Metavasi Capital's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Metavasi Capital's 13F filing for Q2 2024, filed 14 Aug 2024.