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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
+30.44%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$86M
Cap. Flow
+$38.6M
Cap. Flow %
11.66%
Top 10 Hldgs %
58.87%
Holding
46
New
14
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$11.3M
2
GLXY
Galaxy Digital Inc
GLXY
+$7.54M
3
SPHR icon
Sphere Entertainment
SPHR
+$7.06M
4
MNDY icon
monday.com
MNDY
+$6.8M
5
DAVE icon
Dave Inc
DAVE
+$6.33M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$8.25M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
U icon
Unity
U
+$7.85M
4
APP icon
Applovin
APP
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Communication Services 22.45%
3 Consumer Discretionary 14.26%
4 Financials 10.97%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$133B
$42M 12.68%
58,411
-14,784
-20% -$6.82M
BLND icon
2
Blend Labs
BLND
$431M
$24.5M 7.41%
6,722,274
+1,324,115
+25% +$4.75M
WIX icon
3
CALL
WIX.com
WIX
$2.3B
$20.5M 6.2%
+115,500
New +$17.4M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.9M 5.71%
211,500
– –
CPNG icon
5
Coupang
CPNG
$29.3B
$17.8M 5.39%
553,912
+50,000
+10% +$1.51M
DAVE icon
6
Dave Inc
DAVE
$4.74B
$16.7M 5.06%
84,019
+29,302
+54% +$6.33M
HOOD icon
7
Robinhood
HOOD
$77.8B
$15.3M 4.62%
106,789
– –
COMP icon
8
Compass
COMP
$8.51B
$14.1M 4.26%
1,756,004
-200,000
-10% -$1.62M
SN icon
9
SharkNinja
SN
$22.9B
$12.7M 3.84%
123,234
+39,500
+47% +$4.51M
CVNA icon
10
Carvana
CVNA
$68.6B
$12.3M 3.7%
162,550
+90
+0.1% +$6.44K
GTLB icon
11
GitLab
GTLB
$5.83B
$11.2M 3.37%
+247,500
New +$11.3M
OPRA
12
Opera Ltd
OPRA
$1.69B
$11M 3.33%
534,843
+326,608
+157% +$5.83M
GLXY
13
Galaxy Digital Inc
GLXY
$4.02B
$9.46M 2.86%
+279,749
New +$7.54M
HIMS icon
14
Hims & Hers Health
HIMS
$6.43B
$9.44M 2.85%
166,409
-20,000
-11% -$1.02M
SPHR icon
15
Sphere Entertainment
SPHR
$5.13B
$9.3M 2.81%
+149,676
New +$7.06M
NU icon
16
Nu Holdings
NU
$69.2B
$8.96M 2.71%
559,475
+85,000
+18% +$1.19M
MNDY icon
17
monday.com
MNDY
$3.68B
$8.91M 2.69%
46,000
+29,519
+179% +$6.8M
RDDT icon
18
Reddit
RDDT
$27.1B
$6.71M 2.03%
+29,173
New +$5.95M
WIX icon
19
WIX.com
WIX
$2.3B
$6.57M 1.99%
+37,000
New +$5.57M
TWLO icon
20
Twilio
TWLO
$30B
$5.91M 1.78%
59,000
-11,000
-16% -$1.24M
ROKU icon
21
Roku
ROKU
$21.5B
$5.31M 1.6%
53,000
-9,000
-15% -$830K
WYFI
22
WhiteFiber Inc
WYFI
$915M
$5.19M 1.57%
+191,145
New +$3.73M
EVLV icon
23
Evolv Technologies
EVLV
$995M
$4.76M 1.44%
631,048
-150,000
-19% -$1.09M
PLNT icon
24
Planet Fitness
PLNT
$4.42B
$4.41M 1.33%
42,470
– –
TALK icon
25
Talkspace
TALK
$874M
$4.21M 1.27%
1,525,421
+206,844
+16% +$536K
1
2

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Metavasi Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Metavasi Capital held 46 positions worth $331M, up 35% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Metavasi Capital deployed $38.6M of net new capital in Q3 2025, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was GitLab: 247,500 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $6.82M trimmed.

  • Metavasi Capital's largest Q3 2025 buy was GitLab: 247,500 shares worth $11.2M.
  • Metavasi Capital added most to monday.com in Q3 2025, an estimated $6.8M increase.
  • Metavasi Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $6.82M.
  • Metavasi Capital fully exited Pinterest in Q3 2025, selling an estimated $8.25M.
  • Metavasi Capital's ten largest holdings make up 59% of its $331M portfolio in Q3 2025.
  • Metavasi Capital opened 14 new positions and closed 11 in Q3 2025.
  • Metavasi Capital's portfolio value rose 35% quarter-over-quarter to $331M.

Based on Metavasi Capital's 13F filing for Q3 2025, filed 14 Nov 2025.