MC

Metavasi Capital Portfolio holdings

AUM $227M
1-Year Est. Return 120.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.54M
3
+$7.06M
4
MNDY icon
monday.com
MNDY
+$6.8M
5
DAVE icon
Dave Inc
DAVE
+$6.33M

Top Sells

1
+$8.25M
2
+$7.93M
3
+$7.85M
4
APP icon
Applovin
APP
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Sector Composition

1 Technology 31.11%
2 Communication Services 26.38%
3 Consumer Discretionary 16.76%
4 Financials 12.89%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$155B
$42M 14.89%
58,411
-14,784
BLND icon
2
Blend Labs
BLND
$384M
$24.5M 8.71%
6,722,274
+1,324,115
CPNG icon
3
Coupang
CPNG
$37.8B
$17.8M 6.33%
553,912
+50,000
DAVE icon
4
Dave Inc
DAVE
$2.82B
$16.7M 5.94%
84,019
+29,302
HOOD icon
5
Robinhood
HOOD
$69B
$15.3M 5.43%
106,789
COMP icon
6
Compass
COMP
$6.32B
$14.1M 5%
1,756,004
-200,000
SN icon
7
SharkNinja
SN
$15.2B
$12.7M 4.51%
123,234
+39,500
CVNA icon
8
Carvana
CVNA
$44.6B
$12.3M 4.35%
32,510
+18
GTLB icon
9
GitLab
GTLB
$3.92B
$11.2M 3.96%
+247,500
OPRA
10
Opera Ltd
OPRA
$1.34B
$11M 3.92%
534,843
+326,608
GLXY
11
Galaxy Digital Inc
GLXY
$4.41B
$9.46M 3.36%
+279,749
HIMS icon
12
Hims & Hers Health
HIMS
$5.59B
$9.44M 3.35%
166,409
-20,000
SPHR icon
13
Sphere Entertainment
SPHR
$4B
$9.3M 3.3%
+149,676
NU icon
14
Nu Holdings
NU
$70.1B
$8.96M 3.18%
559,475
+85,000
MNDY icon
15
monday.com
MNDY
$3.96B
$8.91M 3.16%
46,000
+29,519
RDDT icon
16
Reddit
RDDT
$27.7B
$6.71M 2.38%
+29,173
WIX icon
17
WIX.com
WIX
$5.31B
$6.57M 2.33%
+37,000
TWLO icon
18
Twilio
TWLO
$19.4B
$5.91M 2.1%
59,000
-11,000
ROKU icon
19
Roku
ROKU
$14.4B
$5.31M 1.88%
53,000
-9,000
WYFI
20
WhiteFiber Inc
WYFI
$607M
$5.19M 1.84%
+191,145
EVLV icon
21
Evolv Technologies
EVLV
$898M
$4.76M 1.69%
631,048
-150,000
PLNT icon
22
Planet Fitness
PLNT
$6.06B
$4.41M 1.56%
42,470
TALK icon
23
Talkspace
TALK
$858M
$4.21M 1.49%
1,525,421
+206,844
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$3.71M 1.32%
+350,000
PCOR icon
25
Procore
PCOR
$8.85B
$3.68M 1.31%
+50,520
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