MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+20.31%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
41
New
7
Increased
8
Reduced
10
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
$7.81M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$6.07M |
| 4 |
Carvana
CVNA
|
$4.49M |
| 5 |
Compass
COMP
|
$3.97M |
Top Sells
| 1 |
WIX.com
WIX
|
$7.87M |
| 2 |
Apollo Global Management
APO
|
$7.5M |
| 3 |
Broadcom
AVGO
|
$6.74M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Fiverr
FVRR
|
$5.62M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 22% |
| 3 | Consumer Discretionary | 21.57% |
| 4 | Financials | 8.41% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $16.9M | 7.69% |
129,721
-24,500
| -16% | -$3.2M |
|
2
Blend Labs
BLND
$939M
| $16.9M | 7.69% |
4,513,478
-516,209
| -10% | -$1.94M |
|
3
Payoneer
PAYO
$2.5B
| $15.5M | 7.05% |
2,061,118
+225,000
| +12% | +$1.69M |
|
|
4
Carvana
CVNA
$51.4B
| $14.8M | 6.73% |
85,064
+25,761
| +43% | +$4.49M |
|
5
Amazon
AMZN
$2.44T
| $10.2M | 4.65% |
54,906
+13,000
| +31% | +$2.42M |
|
6
Coupang
CPNG
$52.1B
| $10M | 4.56% |
408,912
-45,000
| -10% | -$1.1M |
|
|
7
Compass
COMP
$4.77B
| $9.4M | 4.27% |
1,537,889
+650,000
| +73% | +$3.97M |
|
8
Mr. Cooper
COOP
$12.1B
| $8.35M | 3.79% |
90,600
+17,500
| +24% | +$1.61M |
|
9
monday.com
MNDY
$9.95B
| $8.14M | 3.7% |
29,300
-4,000
| -12% | -$1.11M |
|
10
Hims & Hers Health
HIMS
$9.57B
| $8M | 3.64% |
434,423
-70,577
| -14% | -$1.3M |
|
11
Pinterest
PINS
$24.9B
| $7.86M | 3.57% |
242,694
+118,000
| +95% | +$3.82M |
|
|
12
Criteo
CRTO
$1.3B
| $7.81M | 3.55% |
+194,011
| New | +$7.81M |
|
|
TLN
13
Talen Energy Corporation Common Stock
TLN
$17.3B
| $6.95M | 3.16% |
+39,000
| New | +$6.95M |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.07M | 2.76% |
+50,000
| New | +$6.07M |
|
15
Datadog
DDOG
$47.7B
| $5.98M | 2.72% |
52,000
+17,000
| +49% | +$1.96M |
|
16
Roku
ROKU
$14.2B
| $5.97M | 2.71% |
80,000
-13,000
| -14% | -$971K |
|
17
KKR & Co
KKR
$124B
| $5.22M | 2.37% |
40,000
-17,053
| -30% | -$2.23M |
|
18
Eli Lilly
LLY
$657B
| $4.85M | 2.2% |
5,471
-1,029
| -16% | -$912K |
|
19
Planet Fitness
PLNT
$8.79B
| $3.86M | 1.75% |
+47,470
| New | +$3.86M |
|
20
Vertiv
VRT
$48.7B
| $3.78M | 1.72% |
+38,000
| New | +$3.78M |
|
21
Core Scientific
CORZ
$4.38B
| $3.44M | 1.56% |
290,000
+90,000
| +45% | +$1.07M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.52% |
5,848
-2,159
| -27% | -$1.24M |
|
|
HUT
23
Hut 8
HUT
$2.82B
| $2.45M | 1.11% |
200,000
-65,000
| -25% | -$797K |
|
24
Crocs
CROX
$4.76B
| $2.17M | 0.99% |
+15,000
| New | +$2.17M |
|
25
Zenvia
ZENV
$83.1M
| $1.55M | 0.7% |
1,030,830
| – | – |
|