MC

Metavasi Capital Portfolio holdings

AUM $225M
1-Year Est. Return 114.62%
This Quarter Est. Return
1 Year Est. Return
+114.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.17M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$4.57M
5
BABA icon
Alibaba
BABA
+$4.23M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$7.22M
4
MNDY icon
monday.com
MNDY
+$6.95M
5
COOP
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 Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$5.06B
$20.7M 13.16%
2,373,266
+475,057
BLND icon
2
Blend Labs
BLND
$774M
$18.6M 11.82%
5,554,101
+750,000
APP icon
3
Applovin
APP
$220B
$14.8M 9.38%
55,721
CVNA icon
4
Carvana
CVNA
$46B
$12M 7.61%
57,307
-9,257
CPNG icon
5
Coupang
CPNG
$52.8B
$11.7M 7.44%
533,912
+50,000
NU icon
6
Nu Holdings
NU
$77B
$9.98M 6.34%
975,000
+700,000
DAVE icon
7
Dave Inc
DAVE
$3.4B
$8.92M 5.67%
107,931
+45,537
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.2M 4.57%
+25,000
HIMS icon
9
Hims & Hers Health
HIMS
$9.4B
$5.73M 3.64%
193,968
+6,545
RDDT icon
10
Reddit
RDDT
$39.4B
$5.25M 3.33%
+50,000
ROKU icon
11
Roku
ROKU
$15.5B
$5.21M 3.31%
74,000
+22,000
NBIS
12
Nebius Group N.V.
NBIS
$28.3B
$4.57M 2.9%
+216,272
BABA icon
13
Alibaba
BABA
$395B
$4.23M 2.69%
+32,000
NTES icon
14
NetEase
NTES
$88.4B
$4.12M 2.61%
+40,000
PLNT icon
15
Planet Fitness
PLNT
$8.73B
$4.1M 2.61%
42,470
-5,000
SN icon
16
SharkNinja
SN
$13.4B
$4.09M 2.6%
49,000
-61,000
DUOL icon
17
Duolingo
DUOL
$8.95B
$3.57M 2.27%
+11,500
MNDY icon
18
monday.com
MNDY
$8.4B
$3.52M 2.24%
14,475
-28,600
HOOD icon
19
Robinhood
HOOD
$123B
$3.12M 1.98%
75,000
+55,000
TALK icon
20
Talkspace
TALK
$560M
$2.92M 1.85%
1,139,099
+396,287
ZENV icon
21
Zenvia
ZENV
$69.7M
$2.18M 1.38%
1,030,830
CORZ icon
22
Core Scientific
CORZ
$6.02B
$905K 0.57%
125,000
-95,000
TBLAW icon
23
Taboola.com Ltd Warrant
TBLAW
$1.25M
$75.6K 0.05%
481,774
AMZN icon
24
Amazon
AMZN
$2.66T
– –
-32,906
COOP
25
DELISTED
Mr. Cooper
COOP
– –
-65,600
1
2