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Metavasi Capital Portfolio holdings

AUM $276M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
+51.47%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$87.5M
Cap. Flow
+$35.3M
Cap. Flow %
14.39%
Top 10 Hldgs %
58.41%
Holding
37
New
14
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.44M
2
U icon
Unity
U
+$7.14M
3
PINS icon
Pinterest
PINS
+$6.98M
4
APP icon
Applovin
APP
+$5.67M
5
NVDA icon
NVIDIA
NVDA
+$5.03M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$8.39M
2
CVNA icon
Carvana
CVNA
+$6.8M
3
NU icon
Nu Holdings
NU
+$5.99M
4
RDDT icon
Reddit
RDDT
+$5.25M
5
NBIS
Nebius Group N.V.
NBIS
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Communication Services 17.66%
3 Consumer Discretionary 15.9%
4 Financials 11.82%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$133B
$25.6M 10.46%
73,195
+17,474
+31% +$5.67M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.7M 7.62%
+211,500
New +$18.4M
BLND icon
3
Blend Labs
BLND
$431M
$17.8M 7.27%
5,398,159
-155,942
-3% -$528K
CPNG icon
4
Coupang
CPNG
$29.3B
$15.1M 6.16%
503,912
-30,000
-6% -$769K
DAVE icon
5
Dave Inc
DAVE
$4.74B
$14.7M 5.99%
54,717
-53,214
-49% -$8.39M
COMP icon
6
Compass
COMP
$8.51B
$12.3M 5.01%
1,956,004
-417,262
-18% -$2.86M
CVNA icon
7
Carvana
CVNA
$68.6B
$10.9M 4.47%
162,460
-124,075
-43% -$6.8M
HOOD icon
8
Robinhood
HOOD
$77.8B
$10M 4.08%
106,789
+31,789
+42% +$1.88M
HIMS icon
9
Hims & Hers Health
HIMS
$6.43B
$9.29M 3.79%
186,409
-7,559
-4% -$342K
TWLO icon
10
Twilio
TWLO
$30B
$8.71M 3.55%
+70,000
New +$7.44M
SN icon
11
SharkNinja
SN
$22.9B
$8.29M 3.38%
83,734
+34,734
+71% +$3M
PINS icon
12
Pinterest
PINS
$13.4B
$8.25M 3.37%
+230,000
New +$6.98M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$7.93M 3.23%
26,000
+1,000
+4% +$303K
U icon
14
Unity
U
$13.8B
$7.85M 3.2%
+324,395
New +$7.14M
NU icon
15
Nu Holdings
NU
$69.2B
$6.51M 2.66%
474,475
-500,525
-51% -$5.99M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$6.32M 2.58%
+40,000
New +$5.03M
UPST icon
17
Upstart Holdings
UPST
$2.63B
$6.14M 2.51%
+95,000
New +$4.66M
ROKU icon
18
Roku
ROKU
$21.5B
$5.45M 2.22%
62,000
-12,000
-16% -$838K
MNDY icon
19
monday.com
MNDY
$3.68B
$5.18M 2.12%
16,481
+2,006
+14% +$558K
EVLV icon
20
Evolv Technologies
EVLV
$995M
$4.87M 1.99%
+781,048
New +$3.61M
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$4.86M 1.98%
+101,756
New +$4.44M
PLNT icon
22
Planet Fitness
PLNT
$4.42B
$4.63M 1.89%
42,470
– –
DUOL icon
23
Duolingo
DUOL
$6.28B
$4.16M 1.7%
10,150
-1,350
-12% -$592K
OPRA
24
Opera Ltd
OPRA
$1.69B
$3.94M 1.61%
+208,235
New +$3.57M
TALK icon
25
Talkspace
TALK
$874M
$3.67M 1.5%
1,318,577
+179,478
+16% +$529K
1
2

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TLA
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AWA
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IIA
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Metavasi Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Metavasi Capital held 37 positions worth $245M, up 56% from $157M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Metavasi Capital deployed $35.3M of net new capital in Q2 2025, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Twilio: 70,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dave Inc, an estimated $8.39M trimmed.

  • Metavasi Capital's largest Q2 2025 buy was Twilio: 70,000 shares worth $8.71M.
  • Metavasi Capital added most to Applovin in Q2 2025, an estimated $5.67M increase.
  • Metavasi Capital's biggest Q2 2025 reduction was Dave Inc, cutting an estimated $8.39M.
  • Metavasi Capital fully exited Reddit in Q2 2025, selling an estimated $5.25M.
  • Metavasi Capital's ten largest holdings make up 58% of its $245M portfolio in Q2 2025.
  • Metavasi Capital opened 14 new positions and closed 5 in Q2 2025.
  • Metavasi Capital's portfolio value rose 56% quarter-over-quarter to $245M.

Based on Metavasi Capital's 13F filing for Q2 2025, filed 14 Aug 2025.