MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+13.06%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
41
New
12
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$10.2M |
| 2 |
Broadcom
AVGO
|
$6.74M |
| 3 |
Microsoft
MSFT
|
$6.7M |
| 4 |
Carvana
CVNA
|
$6.09M |
| 5 |
Eli Lilly
LLY
|
$5.88M |
Top Sells
| 1 |
Maplebear
CART
|
$13.4M |
| 2 |
NetEase
NTES
|
$8.28M |
| 3 |
National Vision
EYE
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 5 |
Procore
PCOR
|
$6M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Communication Services | 18.47% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $12.8M | 6.73% |
154,221
-5,096
| -3% | -$424K |
|
2
Blend Labs
BLND
$939M
| $11.9M | 6.22% |
5,029,687
+1,320,694
| +36% | +$3.12M |
|
|
3
Hims & Hers Health
HIMS
$9.57B
| $10.2M | 5.35% |
+505,000
| New | +$10.2M |
|
4
Payoneer
PAYO
$2.5B
| $10.2M | 5.33% |
1,836,118
+693,540
| +61% | +$3.84M |
|
5
Coupang
CPNG
$52.1B
| $9.51M | 4.99% |
453,912
+51,000
| +13% | +$1.07M |
|
6
Amazon
AMZN
$2.44T
| $8.1M | 4.25% |
41,906
-7,000
| -14% | -$1.35M |
|
7
monday.com
MNDY
$9.95B
| $8.02M | 4.2% |
33,300
+7,500
| +29% | +$1.81M |
|
8
WIX.com
WIX
$7.85B
| $7.87M | 4.13% |
49,500
-16,000
| -24% | -$2.55M |
|
|
9
Carvana
CVNA
$51.4B
| $7.63M | 4% |
59,303
+47,300
| +394% | +$6.09M |
|
10
Apollo Global Management
APO
$77.9B
| $7.5M | 3.93% |
63,500
| – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $6.74M | 3.54% |
+4,200
| New | +$6.74M |
|
|
12
Microsoft
MSFT
$3.77T
| $6.7M | 3.52% |
+15,000
| New | +$6.7M |
|
13
KKR & Co
KKR
$124B
| $6M | 3.15% |
57,053
| – | – |
|
14
Mr. Cooper
COOP
$12.1B
| $5.94M | 3.11% |
73,100
-17,000
| -19% | -$1.38M |
|
|
15
Eli Lilly
LLY
$657B
| $5.88M | 3.09% |
+6,500
| New | +$5.88M |
|
16
Fiverr
FVRR
$870M
| $5.62M | 2.95% |
+240,000
| New | +$5.62M |
|
17
Roku
ROKU
$14.2B
| $5.57M | 2.92% |
+93,000
| New | +$5.57M |
|
18
Pinterest
PINS
$24.9B
| $5.5M | 2.88% |
124,694
-103,103
| -45% | -$4.54M |
|
19
Nu Holdings
NU
$71.5B
| $5.16M | 2.7% |
+400,000
| New | +$5.16M |
|
20
nCino
NCNO
$3.72B
| $4.68M | 2.45% |
148,730
+98,730
| +197% | +$3.11M |
|
21
Datadog
DDOG
$47.7B
| $4.54M | 2.38% |
35,000
+5,000
| +17% | +$648K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 2.12% |
8,007
-12,500
| -61% | -$6.3M |
|
|
HUT
23
Hut 8
HUT
$2.82B
| $3.97M | 2.08% |
+265,000
| New | +$3.97M |
|
24
Applied Digital
APLD
$4.19B
| $3.63M | 1.9% |
+610,000
| New | +$3.63M |
|
25
TeraWulf
WULF
$3.71B
| $3.45M | 1.81% |
+775,000
| New | +$3.45M |
|