MC
Metavasi Capital Portfolio holdings
AUM
$225M
This Quarter Return
+47.26%
1 Year Return
+114.62%
3 Year Return
+457.66%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+43%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
37
New
12
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$8.71M |
| 2 |
Pinterest
PINS
|
$8.25M |
| 3 |
Unity
U
|
$7.85M |
| 4 |
NVIDIA
NVDA
|
$6.32M |
| 5 |
Upstart Holdings
UPST
|
$6.14M |
Top Sells
| 1 |
Dave Inc
DAVE
|
$14.3M |
| 2 |
Carvana
CVNA
|
$8.36M |
| 3 |
Nu Holdings
NU
|
$6.87M |
| 4 |
Reddit
RDDT
|
$5.25M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.57M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Financials | 12.87% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$163B
| $25.6M | 10.46% |
73,195
+17,474
| +31% | +$6.12M |
|
2
Blend Labs
BLND
$900M
| $17.8M | 7.27% |
5,398,159
-155,942
| -3% | -$515K |
|
3
Coupang
CPNG
$51.8B
| $15.1M | 6.16% |
503,912
-30,000
| -6% | -$899K |
|
|
4
Dave Inc
DAVE
$2.84B
| $14.7M | 5.99% |
54,717
-53,214
| -49% | -$14.3M |
|
5
Compass
COMP
$4.7B
| $12.3M | 5.01% |
1,956,004
-417,262
| -18% | -$2.62M |
|
|
6
Carvana
CVNA
$50.6B
| $10.9M | 4.47% |
32,492
-24,815
| -43% | -$8.36M |
|
7
Robinhood
HOOD
$89.6B
| $10M | 4.08% |
106,789
+31,789
| +42% | +$2.98M |
|
8
Hims & Hers Health
HIMS
$9.39B
| $9.29M | 3.79% |
186,409
-7,559
| -4% | -$377K |
|
|
9
Twilio
TWLO
$16B
| $8.71M | 3.55% |
+70,000
| New | +$8.71M |
|
10
SharkNinja
SN
$16.5B
| $8.29M | 3.38% |
83,734
+34,734
| +71% | +$3.44M |
|
|
11
Pinterest
PINS
$25B
| $8.25M | 3.37% |
+230,000
| New | +$8.25M |
|
12
SPDR Gold Trust
GLD
$110B
| $7.93M | 3.23% |
26,000
+1,000
| +4% | +$305K |
|
|
13
Unity
U
$16.7B
| $7.85M | 3.2% |
+324,395
| New | +$7.85M |
|
|
14
Nu Holdings
NU
$71.8B
| $6.51M | 2.66% |
474,475
-500,525
| -51% | -$6.87M |
|
|
15
NVIDIA
NVDA
$4.16T
| $6.32M | 2.58% |
+40,000
| New | +$6.32M |
|
|
16
Upstart Holdings
UPST
$6.66B
| $6.14M | 2.51% |
+95,000
| New | +$6.14M |
|
17
Roku
ROKU
$14.1B
| $5.45M | 2.22% |
62,000
-12,000
| -16% | -$1.05M |
|
18
monday.com
MNDY
$9.66B
| $5.18M | 2.12% |
16,481
+2,006
| +14% | +$631K |
|
19
Evolv Technologies
EVLV
$1.4B
| $4.87M | 1.99% |
+781,048
| New | +$4.87M |
|
|
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $4.86M | 1.98% |
+101,756
| New | +$4.86M |
|
21
Planet Fitness
PLNT
$8.54B
| $4.63M | 1.89% |
42,470
| – | – |
|
22
Duolingo
DUOL
$13.3B
| $4.16M | 1.7% |
10,150
-1,350
| -12% | -$554K |
|
|
OPRA
23
Opera Ltd
OPRA
$1.44B
| $3.94M | 1.61% |
+208,235
| New | +$3.94M |
|
24
Talkspace
TALK
$444M
| $3.67M | 1.5% |
1,318,577
+179,478
| +16% | +$499K |
|
|
HUT
25
Hut 8
HUT
$2.89B
| $3.26M | 1.33% |
+175,000
| New | +$3.26M |
|