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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
+2.76%
1 Year Est. Return
+97.9%
3 Year Est. Return
+839.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-14.19%
Top 10 Hldgs %
72.95%
Holding
39
New
6
Increased
9
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.27M
2
RDDT icon
Reddit
RDDT
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$7.12M
4
GLD icon
SPDR Gold Trust
GLD
+$6.61M
5
DAVE icon
Dave Inc
DAVE
+$4.27M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$12.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
MNDY icon
monday.com
MNDY
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
COOP
Mr. Cooper
COOP
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 22.93%
3 Communication Services 21.53%
4 Real Estate 13.16%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$7.95B
$20.7M 13.16%
2,373,266
+475,057
+25% +$3.76M
BLND icon
2
Blend Labs
BLND
$322M
$18.6M 11.82%
5,554,101
+750,000
+16% +$2.73M
APP icon
3
Applovin
APP
$111B
$14.8M 9.38%
55,721
– –
CVNA icon
4
Carvana
CVNA
$48.2B
$12M 7.61%
286,535
-46,285
-14% -$2.05M
CPNG icon
5
Coupang
CPNG
$26.4B
$11.7M 7.44%
533,912
+50,000
+10% +$1.16M
NU icon
6
Nu Holdings
NU
$68.5B
$9.98M 6.34%
975,000
+700,000
+255% +$8.27M
DAVE icon
7
Dave Inc
DAVE
$4.78B
$8.92M 5.67%
107,931
+45,537
+73% +$4.27M
GLD icon
8
SPDR Gold Trust
GLD
$145B
$7.2M 4.57%
+25,000
New +$6.61M
HIMS icon
9
Hims & Hers Health
HIMS
$6.5B
$5.73M 3.64%
193,968
+6,545
+3% +$243K
RDDT icon
10
Reddit
RDDT
$30.7B
$5.25M 3.33%
+50,000
New +$8.26M
ROKU icon
11
Roku
ROKU
$23.3B
$5.21M 3.31%
74,000
+22,000
+42% +$1.76M
NBIS
12
Nebius Group N.V.
NBIS
$56.4B
$4.57M 2.9%
+216,272
New +$7.12M
BABA icon
13
Alibaba
BABA
$272B
$4.23M 2.69%
+32,000
New +$3.69M
NTES icon
14
NetEase
NTES
$76.5B
$4.12M 2.61%
+40,000
New +$4.02M
PLNT icon
15
Planet Fitness
PLNT
$3.84B
$4.1M 2.61%
42,470
-5,000
-11% -$503K
SN icon
16
SharkNinja
SN
$23.5B
$4.09M 2.6%
49,000
-61,000
-55% -$6.21M
DUOL icon
17
Duolingo
DUOL
$7.2B
$3.57M 2.27%
+11,500
New +$3.93M
MNDY icon
18
monday.com
MNDY
$3.98B
$3.52M 2.24%
14,475
-28,600
-66% -$7.56M
HOOD icon
19
Robinhood
HOOD
$99.3B
$3.12M 1.98%
75,000
+55,000
+275% +$2.61M
TALK
20
DELISTED
Talkspace
TALK
$2.92M 1.85%
1,139,099
+396,287
+53% +$1.23M
ZENV
21
DELISTED
Zenvia
ZENV
$2.18M 1.38%
1,030,830
– –
CORZ icon
22
Core Scientific
CORZ
$5.15B
$905K 0.57%
125,000
-95,000
-43% -$1.08M
TBLAW
23
DELISTED
Taboola.com Ltd Warrant
TBLAW
$75.6K 0.05%
481,774
– –
AMZN icon
24
Amazon
AMZN
$2.68T
– –
-32,906
Closed -$7.22M
COOP
25
DELISTED
Mr. Cooper
COOP
– –
-65,600
Closed -$6.3M
1
2

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Metavasi Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Metavasi Capital held 39 positions worth $157M, down 44% from $283M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Metavasi Capital withdrew a net $22.4M in Q1 2025, closing 16 positions and reducing 5 holdings. Its most notable exit was Payoneer, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Metavasi Capital opened a new position in Reddit worth $5.25M.

  • Metavasi Capital's largest Q1 2025 buy was Reddit: 50,000 shares worth $5.25M.
  • Metavasi Capital added most to Nu Holdings in Q1 2025, an estimated $8.27M increase.
  • Metavasi Capital's biggest Q1 2025 reduction was monday.com, cutting an estimated $7.56M.
  • Metavasi Capital fully exited Payoneer in Q1 2025, selling an estimated $12.2M.
  • Metavasi Capital's ten largest holdings make up 73% of its $157M portfolio in Q1 2025.
  • Metavasi Capital opened 6 new positions and closed 16 in Q1 2025.
  • Metavasi Capital's portfolio value fell 44% quarter-over-quarter to $157M.

Based on Metavasi Capital's 13F filing for Q1 2025, filed 15 May 2025.