MC
Metavasi Capital Portfolio holdings
AUM
$225M
1-Year Return
114.62%
This Quarter Return
+2.76%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$31.6M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
38
New
6
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$7.2M |
| 2 |
Nu Holdings
NU
|
+$7.17M |
| 3 |
Reddit
RDDT
|
+$5.25M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$4.57M |
| 5 |
Alibaba
BABA
|
+$4.23M |
Top Sells
| 1 |
Payoneer
PAYO
|
+$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$7.22M |
| 4 |
monday.com
MNDY
|
+$6.95M |
| 5 |
Mr. Cooper
COOP
|
+$6.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$4.92B
| $20.7M | 13.16% |
2,373,266
+475,057
| +25% | +$4.15M |
|
2
Blend Labs
BLND
$1.12B
| $18.6M | 11.82% |
5,554,101
+750,000
| +16% | +$2.51M |
|
3
Applovin
APP
$197B
| $14.8M | 9.38% |
55,721
| – | – |
|
4
Carvana
CVNA
$50B
| $12M | 7.61% |
57,307
-9,257
| -14% | -$1.94M |
|
5
Coupang
CPNG
$59.1B
| $11.7M | 7.44% |
533,912
+50,000
| +10% | +$1.1M |
|
|
6
Nu Holdings
NU
$75.8B
| $9.98M | 6.34% |
975,000
+700,000
| +255% | +$7.17M |
|
7
Dave Inc
DAVE
$3.1B
| $8.92M | 5.67% |
107,931
+45,537
| +73% | +$3.76M |
|
|
8
SPDR Gold Trust
GLD
$115B
| $7.2M | 4.57% |
+25,000
| New | +$7.2M |
|
9
Hims & Hers Health
HIMS
$12.5B
| $5.73M | 3.64% |
193,968
+6,545
| +3% | +$193K |
|
|
10
Reddit
RDDT
$47.6B
| $5.25M | 3.33% |
+50,000
| New | +$5.25M |
|
11
Roku
ROKU
$13.9B
| $5.21M | 3.31% |
74,000
+22,000
| +42% | +$1.55M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.57M | 2.9% |
+216,272
| New | +$4.57M |
|
|
13
Alibaba
BABA
$370B
| $4.23M | 2.69% |
+32,000
| New | +$4.23M |
|
14
NetEase
NTES
$96.8B
| $4.12M | 2.61% |
+40,000
| New | +$4.12M |
|
15
Planet Fitness
PLNT
$8.54B
| $4.1M | 2.61% |
42,470
-5,000
| -11% | -$483K |
|
16
SharkNinja
SN
$16.1B
| $4.09M | 2.6% |
49,000
-61,000
| -55% | -$5.09M |
|
17
Duolingo
DUOL
$14.1B
| $3.57M | 2.27% |
+11,500
| New | +$3.57M |
|
|
18
monday.com
MNDY
$9.9B
| $3.52M | 2.24% |
14,475
-28,600
| -66% | -$6.95M |
|
19
Robinhood
HOOD
$102B
| $3.12M | 1.98% |
75,000
+55,000
| +275% | +$2.29M |
|
20
Talkspace
TALK
$429M
| $2.92M | 1.85% |
1,139,099
+396,287
| +53% | +$1.01M |
|
21
Zenvia
ZENV
$65.5M
| $2.18M | 1.38% |
1,030,830
| – | – |
|
22
Core Scientific
CORZ
$4.84B
| $905K | 0.57% |
125,000
-95,000
| -43% | -$688K |
|
23
Taboola.com Ltd. Warrant
TBLAW
$1.05M
| $75.6K | 0.05% |
481,774
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
25
TeraWulf
WULF
$4.39B
| – | – |
-200,000
| Closed | -$1.13M |
|