Asset Manager
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Metavasi Capital LP
Market Value
$257M
+53.1%
Holdings
28
-1
New Purchases
9
Added To
7
Closed
6
Reduced
6
Top 10 Concentration
70.2%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMS | 7.37% | 2.74% | +4.62% | $19M |
| EPAM | 4.60% | 0.00% | +4.60% | $12M |
| RIOT | 4.43% | 0.00% | +4.43% | $11M |
| TWST | 7.04% | 2.83% | +4.21% | $18M |
| HNGE | 4.03% | 0.00% | +4.03% | $10M |
| WRBY | 3.24% | 0.00% | +3.24% | $8M |
| SKM | 3.19% | 0.00% | +3.19% | $8M |
| HOOD | 7.59% | 4.41% | +3.19% | $20M |
| AMZN | 3.06% | 0.00% | +3.06% | $8M |
| RDDT | 2.70% | 0.00% | +2.70% | $7M |
| NU | 3.69% | 2.39% | +1.30% | $9M |
| PURR | 1.22% | 0.00% | +1.22% | $3M |
| PUMP | 0.73% | 0.00% | +0.73% | $2M |
| TTMI | 7.23% | 7.09% | +0.14% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 6.56% | -6.56% | $0 |
| BE | 0.00% | 4.68% | -4.68% | $0 |
| SATS | 0.00% | 4.60% | -4.60% | $0 |
| COMP | 0.00% | 4.51% | -4.51% | $0 |
| DASH | 3.56% | 7.34% | -3.78% | $9M |
| AKAM | 0.00% | 3.54% | -3.54% | $0 |
| SPHR | 3.56% | 6.86% | -3.29% | $9M |
| XMTR | 0.00% | 3.04% | -3.04% | $0 |
| CVNA | 2.34% | 4.87% | -2.52% | $6M |
| DAVE | 10.51% | 12.19% | -1.68% | $27M |
| TALK | 0.36% | 1.18% | -0.82% | $916K |
| APP | 13.70% | 14.49% | -0.79% | $35M |
| SN | 2.76% | 3.42% | -0.65% | $7M |
| U | 3.08% | 3.27% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 3.1% |
| Large Cap | 15 | $146M | 56.9% |
| Mid Cap | 9 | $97M | 37.7% |
| Small Cap | 3 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$13.9B
Avg P/E
77.6
Median P/E
34.7
Avg Dividend Yield
0.00%
Avg Beta
1.93
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 13.70% | 68,398 | $35M | $515.23 | $11M | +7,231 | +11.8% | |
| 2 | DAVE | 10.51% | 72,534 | $27M | $372.59 | $7M | -45,060 | -38.3% | |
| 3 | HOOD | 7.59% | 194,789 | $20M | $100.28 | $12M | +88,000 | +82.4% | |
| 4 | HIMS | 7.37% | 546,429 | $19M | $34.67 | $14M | +324,429 | +146.1% | |
| 5 | TTMI | 7.23% | 99,485 | $19M | $187.02 | $7M | -22,789 | -18.6% | |
| 6 | TWST | 7.04% | 176,004 | $18M | $102.88 | $13M | +76,004 | +76.0% | |
| 7 | EPAM | 4.60% | 149,000 | $12M | $79.35 | — | +149,000 | — | NEW |
| 8 | RIOT | 4.43% | 416,000 | $11M | $27.38 | — | +416,000 | — | NEW |
| 9 | HNGE | 4.03% | 125,000 | $10M | $83.00 | — | +125,000 | — | NEW |
| 10 | NU | 3.69% | 710,228 | $9M | $13.36 | $5M | +430,753 | +154.1% | |
| 11 | SPHR | 3.56% | 52,982 | $9M | $173.03 | -$2M | -45,124 | -46.0% | |
| 12 | DASH | 3.56% | 49,659 | $9M | $184.53 | -$3M | -32,463 | -39.5% | |
| 13 | WRBY | 3.24% | 275,000 | $8M | $30.34 | — | +275,000 | — | NEW |
| 14 | SKM | 3.19% | 255,000 | $8M | $32.16 | — | +255,000 | — | NEW |
| 15 | U | 3.08% | 277,510 | $8M | $28.58 | $2M | +27,510 | +11.0% | |
| 16 | AMZN | 3.06% | 33,000 | $8M | $238.34 | — | +33,000 | — | NEW |
| 17 | SN | 2.76% | 46,702 | $7M | $152.27 | $1M | -7,532 | -13.9% | |
| 18 | RDDT | 2.70% | 40,000 | $7M | $173.58 | — | +40,000 | — | NEW |
| 19 | CVNA | 2.34% | 91,638 | $6M | $65.82 | -$2M | +65,638 | +252.4% | |
| 20 | PURR | 1.22% | 400,000 | $3M | $7.87 | — | +400,000 | — | NEW |
| 21 | PUMP | 0.73% | 130,316 | $2M | $14.34 | — | +130,316 | — | NEW |
| 22 | TALK | 0.36% | 176,076 | $916K | $5.20 | -$1M | -206,224 | -53.9% | |
| 23 | SPOT | —% | — | — | — | -$11M | -22,713 | -100.0% | SOLD |
| 24 | SATS | —% | — | — | — | -$8M | -66,000 | -100.0% | SOLD |
| 25 | BE | —% | — | — | — | -$8M | -58,030 | -100.0% | SOLD |
| 26 | COMP | —% | — | — | — | -$8M | -1,036,004 | -100.0% | SOLD |
| 27 | AKAM | —% | — | — | — | -$6M | -51,798 | -100.0% | SOLD |
| 28 | XMTR | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |