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Metavasi Capital Portfolio holdings

AUM $287M
1-Year Est. Return 97.9%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+97.9%
3 Year Est. Return
+839.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.4M
Cap. Flow
-$18.2M
Cap. Flow %
-8.26%
Top 10 Hldgs %
59.86%
Holding
41
New
9
Increased
8
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A.
CRTO
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
TLN
Talen Energy Corp
TLN
+$5.49M
4
PINS icon
Pinterest
PINS
+$4.01M
5
PLNT icon
Planet Fitness
PLNT
+$3.72M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$7.87M
2
APO icon
Apollo Global Management
APO
+$7.5M
3
AVGO icon
Broadcom
AVGO
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
FVRR icon
Fiverr
FVRR
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Communication Services 19.04%
3 Consumer Discretionary 18.68%
4 Miscellaneous 13.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$111B
$16.9M 7.69%
129,721
-24,500
-16% -$2.24M
BLND icon
2
Blend Labs
BLND
$331M
$16.9M 7.69%
4,513,478
-516,209
-10% -$1.71M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$16.3M 7.41%
+33,400
New +$15.8M
PAYO icon
4
Payoneer
PAYO
$2.41B
$15.5M 7.05%
2,061,118
+225,000
+12% +$1.46M
CVNA icon
5
Carvana
CVNA
$48.6B
$14.8M 6.73%
425,320
+128,805
+43% +$3.7M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$13.3M 6.02%
+60,000
New +$12.8M
AMZN icon
7
Amazon
AMZN
$2.68T
$10.2M 4.65%
54,906
+13,000
+31% +$2.37M
CPNG icon
8
Coupang
CPNG
$27B
$10M 4.56%
408,912
-45,000
-10% -$1M
COMP icon
9
Compass
COMP
$7.69B
$9.4M 4.27%
1,537,889
+650,000
+73% +$3.2M
COOP
10
DELISTED
Mr. Cooper
COOP
$8.35M 3.79%
90,600
+17,500
+24% +$1.55M
MNDY icon
11
monday.com
MNDY
$4.12B
$8.14M 3.7%
29,300
-4,000
-12% -$990K
HIMS icon
12
Hims & Hers Health
HIMS
$6.55B
$8M 3.64%
434,423
-70,577
-14% -$1.26M
PINS icon
13
Pinterest
PINS
$10.7B
$7.86M 3.57%
242,694
+118,000
+95% +$4.01M
CRTO icon
14
Criteo S.A.
CRTO
$841M
$7.81M 3.55%
+194,011
New +$8.53M
TLN
15
Talen Energy Corp
TLN
$13.5B
$6.95M 3.16%
+39,000
New +$5.49M
NVDA icon
16
NVIDIA
NVDA
$5.1T
$6.07M 2.76%
+50,000
New +$5.91M
DDOG icon
17
Datadog
DDOG
$82.8B
$5.98M 2.72%
52,000
+17,000
+49% +$1.99M
ROKU icon
18
Roku
ROKU
$23.4B
$5.97M 2.71%
80,000
-13,000
-14% -$833K
KKR icon
19
KKR & Co
KKR
$90.4B
$5.22M 2.37%
40,000
-17,053
-30% -$2.02M
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.85M 2.2%
5,471
-1,029
-16% -$925K
PLNT icon
21
Planet Fitness
PLNT
$3.84B
$3.86M 1.75%
+47,470
New +$3.72M
VRT icon
22
Vertiv
VRT
$91B
$3.78M 1.72%
+38,000
New +$3.15M
CORZ icon
23
Core Scientific
CORZ
$5.2B
$3.44M 1.56%
290,000
+90,000
+45% +$933K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$3.35M 1.52%
5,848
-2,159
-27% -$1.11M
HUT
25
Hut 8
HUT
$10.7B
$2.45M 1.11%
200,000
-65,000
-25% -$864K
1
2

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Metavasi Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Metavasi Capital held 41 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Metavasi Capital withdrew a net $18.2M in Q3 2024, closing 12 positions and reducing 10 holdings. Its most notable exit was WIX.com, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Metavasi Capital opened a new position in Criteo S.A. worth $7.81M.

  • Metavasi Capital's largest Q3 2024 buy was Criteo S.A.: 194,011 shares worth $7.81M.
  • Metavasi Capital added most to Pinterest in Q3 2024, an estimated $4.01M increase.
  • Metavasi Capital's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.24M.
  • Metavasi Capital fully exited WIX.com in Q3 2024, selling an estimated $7.87M.
  • Metavasi Capital's ten largest holdings make up 60% of its $220M portfolio in Q3 2024.
  • Metavasi Capital opened 9 new positions and closed 12 in Q3 2024.
  • Metavasi Capital's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Metavasi Capital's 13F filing for Q3 2024, filed 14 Nov 2024.