MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+17.88%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.77%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
39
New
9
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
SharkNinja
SN
|
$10.7M |
| 3 |
Dave Inc
DAVE
|
$5.42M |
| 4 |
Snap
SNAP
|
$5.36M |
| 5 |
monday.com
MNDY
|
$3.24M |
Top Sells
| 1 |
Applovin
APP
|
$24M |
| 2 |
Payoneer
PAYO
|
$8.53M |
| 3 |
Pinterest
PINS
|
$7.86M |
| 4 |
NVIDIA
NVDA
|
$6.07M |
| 5 |
Datadog
DDOG
|
$5.98M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Consumer Discretionary | 24.75% |
| 3 | Communication Services | 24.1% |
| 4 | Financials | 9.8% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blend Labs
BLND
$939M
| $20.2M | 7.15% | 4,804,101 +290,623 | +6% | +$1.22M |
|
|
2
Applovin
APP
$162B
| $18M | 6.38% | 55,721 -74,000 | -57% | -$24M |
|
3
Carvana
CVNA
$51.4B
| $13.5M | 4.79% | 66,564 -18,500 | -22% | -$3.76M |
|
|
4
Payoneer
PAYO
$2.5B
| $12.2M | 4.3% | 1,211,118 -850,000 | -41% | -$8.53M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 4.04% | +60,000 | New | +$11.4M |
|
6
Compass
COMP
$4.77B
| $11.1M | 3.93% | 1,898,209 +360,320 | +23% | +$2.11M |
|
|
7
SharkNinja
SN
$16.5B
| $10.7M | 3.79% | +110,000 | New | +$10.7M |
|
8
Coupang
CPNG
$52.1B
| $10.6M | 3.76% | 483,912 +75,000 | +18% | +$1.65M |
|
|
9
monday.com
MNDY
$9.95B
| $10.1M | 3.59% | 43,075 +13,775 | +47% | +$3.24M |
|
10
Amazon
AMZN
$2.44T
| $7.22M | 2.55% | 32,906 -22,000 | -40% | -$4.83M |
|
11
Mr. Cooper
COOP
$12.1B
| $6.3M | 2.23% | 65,600 -25,000 | -28% | -$2.4M |
|
12
Criteo
CRTO
$1.3B
| $5.73M | 2.03% | 144,889 -49,122 | -25% | -$1.94M |
|
|
13
Dave Inc
DAVE
$2.88B
| $5.42M | 1.92% | +62,394 | New | +$5.42M |
|
|
14
Snap
SNAP
$12.1B
| $5.36M | 1.9% | +498,000 | New | +$5.36M |
|
|
TLN
15
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5M | 1.77% | 24,814 -14,186 | -36% | -$2.86M |
|
16
Planet Fitness
PLNT
$8.79B
| $4.69M | 1.66% | 47,470 | – | – |
|
17
Hims & Hers Health
HIMS
$9.57B
| $4.53M | 1.6% | 187,423 -247,000 | -57% | -$5.97M |
|
18
Roku
ROKU
$14.2B
| $3.87M | 1.37% | 52,000 -28,000 | -35% | -$2.08M |
|
19
Core Scientific
CORZ
$4.38B
| $3.09M | 1.09% | 220,000 -70,000 | -24% | -$984K |
|
|
HUT
20
Hut 8
HUT
$2.82B
| $3.02M | 1.07% | 147,500 -52,500 | -26% | -$1.08M |
|
21
KKR & Co
KKR
$124B
| $2.96M | 1.05% | 20,000 -20,000 | -50% | -$2.96M |
|
22
Nu Holdings
NU
$71.5B
| $2.85M | 1.01% | +275,000 | New | +$2.85M |
|
23
Zenvia
ZENV
$82.9M
| $2.4M | 0.85% | 1,030,830 | – | – |
|
24
Talkspace
TALK
$445M
| $2.3M | 0.81% | +742,812 | New | +$2.3M |
|
25
PetMed Express
PETS
$63.4M
| $1.64M | 0.58% | 340,302 +111,194 | +49% | +$536K |
|