Asset Manager
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Metavasi Capital LP
Market Value
$147M
-30.0%
Holdings
28
-9
New Purchases
4
Added To
6
Closed
10
Reduced
7
Top 10 Concentration
74.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 16.51% | 8.94% | +7.57% | $24M |
| SPOT | 7.47% | 0.00% | +7.47% | $11M |
| AKAM | 4.03% | 0.00% | +4.03% | $6M |
| CVNA | 5.54% | 2.23% | +3.32% | $8M |
| TWST | 3.22% | 0.00% | +3.22% | $5M |
| HIMS | 3.12% | 0.00% | +3.12% | $5M |
| SATS | 5.24% | 2.32% | +2.92% | $8M |
| DASH | 8.36% | 5.49% | +2.87% | $12M |
| TTMI | 8.08% | 5.61% | +2.47% | $12M |
| XMTR | 3.46% | 1.98% | +1.48% | $5M |
| BE | 5.33% | 4.21% | +1.12% | $8M |
| SN | 3.89% | 3.31% | +0.59% | $6M |
| U | 3.72% | 3.15% | +0.57% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLND | 0.00% | 9.22% | -9.22% | $0 |
| TWLO | 0.00% | 5.92% | -5.92% | $0 |
| TALK | 1.34% | 4.66% | -3.32% | $2M |
| CPNG | 0.00% | 3.01% | -3.01% | $0 |
| RKT | 0.00% | 2.57% | -2.57% | $0 |
| WING | 0.00% | 2.44% | -2.44% | $0 |
| RDDT | 0.00% | 2.18% | -2.18% | $0 |
| EVLV | 0.00% | 2.15% | -2.15% | $0 |
| SE | 0.00% | 2.12% | -2.12% | $0 |
| MELI | 0.00% | 2.10% | -2.10% | $0 |
| SPHR | 7.81% | 9.85% | -2.04% | $12M |
| NU | 2.72% | 4.45% | -1.72% | $4M |
| COMP | 5.13% | 5.95% | -0.82% | $8M |
| HOOD | 5.02% | 5.74% | -0.72% | $7M |
| ZENV | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $112M | 75.9% |
| Mid Cap | 6 | $34M | 22.8% |
| Small Cap | 3 | $2M | 1.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.5B
Median Market Cap
$24.3B
Avg P/E
86.4
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.80
# 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 | 16.51% | 61,167 | $24M | $398.00 | $6M | +33,230 | +119.0% | |
| 2 | DASH | 8.36% | 82,122 | $12M | $150.15 | $780K | +31,122 | +61.0% | |
| 3 | TTMI | 8.08% | 122,274 | $12M | $97.42 | $99K | -48,928 | -28.6% | |
| 4 | SPHR | 7.81% | 98,106 | $12M | $117.40 | -$9M | -120,000 | -55.0% | |
| 5 | SPOT | 7.47% | 22,713 | $11M | $484.91 | — | +22,713 | — | NEW |
| 6 | CVNA | 5.54% | 26,000 | $8M | $314.38 | $3M | +14,895 | +134.1% | |
| 7 | BE | 5.33% | 58,030 | $8M | $135.49 | -$1M | -43,970 | -43.1% | |
| 8 | SATS | 5.24% | 66,000 | $8M | $117.07 | $3M | +21,000 | +46.7% | |
| 9 | COMP | 5.13% | 1,036,004 | $8M | $7.31 | -$5M | -150,000 | -12.7% | |
| 10 | HOOD | 5.02% | 106,789 | $7M | $69.30 | -$5M | — | — | |
| 11 | AKAM | 4.03% | 51,798 | $6M | $114.85 | — | +51,798 | — | NEW |
| 12 | SN | 3.89% | 54,234 | $6M | $105.90 | -$1M | -8,000 | -12.8% | |
| 13 | U | 3.72% | 250,000 | $5M | $21.94 | -$1M | +100,000 | +66.7% | |
| 14 | XMTR | 3.46% | 125,000 | $5M | $40.84 | $942K | +55,000 | +78.6% | |
| 15 | TWST | 3.22% | 100,000 | $5M | $47.52 | — | +100,000 | — | NEW |
| 16 | HIMS | 3.12% | 222,000 | $5M | $20.76 | — | +222,000 | — | NEW |
| 17 | NU | 2.72% | 279,475 | $4M | $14.37 | -$5M | -280,000 | -50.0% | |
| 18 | TALK | 1.34% | 382,300 | $2M | $5.18 | -$8M | -2,322,277 | -85.9% | |
| 19 | CPNG | —% | — | — | — | -$6M | -268,912 | -100.0% | SOLD |
| 20 | ZENV | —% | — | — | — | -$867K | -900,359 | -100.0% | SOLD |
| 21 | MELI | —% | — | — | — | -$4M | -2,200 | -100.0% | SOLD |
| 22 | SE | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |
| 23 | RKT | —% | — | — | — | -$5M | -280,000 | -100.0% | SOLD |
| 24 | RDDT | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 25 | WING | —% | — | — | — | -$5M | -21,575 | -100.0% | SOLD |
| 26 | BLND | —% | — | — | — | -$19M | -6,385,900 | -100.0% | SOLD |
| 27 | TWLO | —% | — | — | — | -$12M | -87,574 | -100.0% | SOLD |
| 28 | EVLV | —% | — | — | — | -$5M | -631,048 | -100.0% | SOLD |