We are live on
!
Find out more
MC
Metavasi Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
92.83%
This Fund
S&P 500
This Quarter
Est. Return
+26.74%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$62.6M
(+28%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
40
New
11
Increased
6
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 3 |
Snap
SNAP
|
+$5.61M |
| 4 |
Dave Inc
DAVE
|
+$4.18M |
| 5 |
monday.com
MNDY
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$18.7M |
| 2 |
Payoneer
PAYO
|
+$8.12M |
| 3 |
Pinterest
PINS
|
+$7.86M |
| 4 |
Hims & Hers Health
HIMS
|
+$6.12M |
| 5 |
NVIDIA
NVDA
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 16.12% |
| 4 | Financials | 6.56% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $66.3M | 23.45% |
300,000
+240,000
| +400% | +$54.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.6M | 7.98% |
+38,500
| New | +$22.7M |
|
3
Blend Labs
BLND
$409M
| $20.2M | 7.15% |
4,804,101
+290,623
| +6% | +$1.25M |
|
|
4
Applovin
APP
$132B
| $18M | 6.38% |
55,721
-74,000
| -57% | -$18.7M |
|
5
Carvana
CVNA
$43.3B
| $13.5M | 4.79% |
332,820
-92,500
| -22% | -$4.16M |
|
|
6
Payoneer
PAYO
$2.41B
| $12.2M | 4.3% |
1,211,118
-850,000
| -41% | -$8.12M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $11.4M | 4.04% |
+60,000
| New | +$10.6M |
|
8
Compass
COMP
$8.27B
| $11.1M | 3.93% |
1,898,209
+360,320
| +23% | +$2.28M |
|
|
9
SharkNinja
SN
$21B
| $10.7M | 3.79% |
+110,000
| New | +$11.2M |
|
10
Coupang
CPNG
$27.8B
| $10.6M | 3.76% |
483,912
+75,000
| +18% | +$1.84M |
|
|
11
monday.com
MNDY
$3.27B
| $10.1M | 3.59% |
43,075
+13,775
| +47% | +$3.82M |
|
12
Amazon
AMZN
$2.5T
| $7.22M | 2.55% |
32,906
-22,000
| -40% | -$4.5M |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| $6.3M | 2.23% |
65,600
-25,000
| -28% | -$2.38M |
|
14
Criteo
CRTO
$1.03B
| $5.73M | 2.03% |
144,889
-49,122
| -25% | -$1.96M |
|
|
15
Dave Inc
DAVE
$5.12B
| $5.42M | 1.92% |
+62,394
| New | +$4.18M |
|
|
16
Snap
SNAP
$7.32B
| $5.36M | 1.9% |
+498,000
| New | +$5.61M |
|
|
TLN
17
Talen Energy Corp
TLN
$17.2B
| $5M | 1.77% |
24,814
-14,186
| -36% | -$2.77M |
|
|
18
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $4.76M | 1.68% |
+25,000
| New | +$4.41M |
|
19
Planet Fitness
PLNT
$4.23B
| $4.69M | 1.66% |
47,470
| – | – |
|
|
20
Hims & Hers Health
HIMS
$6.5B
| $4.53M | 1.6% |
187,423
-247,000
| -57% | -$6.12M |
|
21
Roku
ROKU
$21.1B
| $3.87M | 1.37% |
52,000
-28,000
| -35% | -$2.12M |
|
22
Core Scientific
CORZ
$7.23B
| $3.09M | 1.09% |
220,000
-70,000
| -24% | -$1.03M |
|
|
HUT
23
Hut 8
HUT
$12.4B
| $3.02M | 1.07% |
147,500
-52,500
| -26% | -$1.07M |
|
24
KKR & Co
KKR
$89.2B
| $2.96M | 1.05% |
20,000
-20,000
| -50% | -$2.93M |
|
25
Nu Holdings
NU
$68.1B
| $2.85M | 1.01% |
+275,000
| New | +$3.66M |
|
Similar funds
AA
EFP
TLA
FCT
AWA
IIA
RCA
TAP
Metavasi Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Metavasi Capital held 40 positions worth $283M, up 28% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Metavasi Capital deployed $27.4M of net new capital in Q4 2024, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was SharkNinja: 110,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Applovin, an estimated $18.7M trimmed.
- Metavasi Capital's largest Q4 2024 buy was SharkNinja: 110,000 shares worth $10.7M.
- Metavasi Capital added most to monday.com in Q4 2024, an estimated $3.82M increase.
- Metavasi Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $18.7M.
- Metavasi Capital fully exited Pinterest in Q4 2024, selling an estimated $7.86M.
- Metavasi Capital's ten largest holdings make up 70% of its $283M portfolio in Q4 2024.
- Metavasi Capital opened 11 new positions and closed 7 in Q4 2024.
- Metavasi Capital's portfolio value rose 28% quarter-over-quarter to $283M.
Based on Metavasi Capital's 13F filing for Q4 2024, filed 14 Feb 2025.