Asset Manager
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Metavasi Capital LP
Market Value
$207M
+39.5%
Holdings
32
-2
New Purchases
11
Added To
6
Closed
5
Reduced
8
Top 10 Concentration
61.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 4.20% | 0.00% | +4.20% | $9M |
| PINS | 3.98% | 0.00% | +3.98% | $8M |
| U | 3.79% | 0.00% | +3.79% | $8M |
| NVDA | 3.05% | 0.00% | +3.05% | $6M |
| UPST | 2.97% | 0.00% | +2.97% | $6M |
| HOOD | 4.83% | 2.10% | +2.72% | $10M |
| APP | 12.37% | 9.94% | +2.43% | $26M |
| EVLV | 2.35% | 0.00% | +2.35% | $5M |
| BTC | 2.35% | 0.00% | +2.35% | $5M |
| OPRA | 1.90% | 0.00% | +1.90% | $4M |
| HUT.TO | 1.57% | 0.00% | +1.57% | $3M |
| SEZL | 1.47% | 0.00% | +1.47% | $3M |
| SN | 4.00% | 2.75% | +1.25% | $8M |
| XMTR | 0.71% | 0.00% | +0.71% | $1M |
| HIMS | 4.49% | 3.86% | +0.63% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 5.93% | 13.95% | -8.02% | $12M |
| BLND | 8.60% | 12.53% | -3.93% | $18M |
| NU | 3.14% | 6.72% | -3.58% | $7M |
| RDDT | 0.00% | 3.53% | -3.53% | $0 |
| YNDX | 0.00% | 3.08% | -3.08% | $0 |
| BABA | 0.00% | 2.85% | -2.85% | $0 |
| CVNA | 5.29% | 8.07% | -2.78% | $11M |
| NTES | 0.00% | 2.77% | -2.77% | $0 |
| GLD | 3.83% | 4.85% | -1.03% | $8M |
| ROKU | 2.63% | 3.51% | -0.88% | $5M |
| ZENV | 0.75% | 1.46% | -0.72% | $2M |
| CORZ | 0.00% | 0.61% | -0.61% | $0 |
| CPNG | 7.29% | 7.89% | -0.60% | $15M |
| PLNT | 2.24% | 2.76% | -0.53% | $5M |
| DUOL | 2.01% | 2.41% | -0.40% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 3.1% |
| Large Cap | 15 | $118M | 56.9% |
| Mid Cap | 10 | $51M | 24.7% |
| Small Cap | 4 | $30M | 14.6% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$12.0B
Avg P/E
64.8
Median P/E
32.3
Avg Dividend Yield
0.00%
Avg Beta
1.95
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 12.37% | 73,195 | $26M | $350.08 | $11M | +17,474 | +31.4% | |
| 2 | BLND | 8.60% | 5,398,159 | $18M | $3.30 | -$792K | -155,942 | -2.8% | |
| 3 | CPNG | 7.29% | 503,912 | $15M | $29.96 | $3M | -30,000 | -5.6% | |
| 4 | COMP | 5.93% | 1,956,004 | $12M | $6.28 | -$8M | -417,262 | -17.6% | |
| 5 | CVNA | 5.29% | 32,492 | $11M | $336.96 | -$1M | -24,815 | -43.3% | |
| 6 | HOOD | 4.83% | 106,789 | $10M | $93.63 | $7M | +31,789 | +42.4% | |
| 7 | HIMS | 4.49% | 186,409 | $9M | $49.85 | $4M | -7,559 | -3.9% | |
| 8 | TWLO | 4.20% | 70,000 | $9M | $124.36 | — | +70,000 | — | NEW |
| 9 | SN | 4.00% | 83,734 | $8M | $98.99 | $4M | +34,734 | +70.9% | |
| 10 | PINS | 3.98% | 230,000 | $8M | $35.86 | — | +230,000 | — | NEW |
| 11 | GLD | 3.83% | 26,000 | $8M | $304.83 | $722K | +1,000 | +4.0% | |
| 12 | U | 3.79% | 324,395 | $8M | $24.20 | — | +324,395 | — | NEW |
| 13 | NU | 3.14% | 474,475 | $7M | $13.72 | -$3M | -500,525 | -51.3% | |
| 14 | NVDA | 3.05% | 40,000 | $6M | $157.99 | — | +40,000 | — | NEW |
| 15 | UPST | 2.97% | 95,000 | $6M | $64.68 | — | +95,000 | — | NEW |
| 16 | ROKU | 2.63% | 62,000 | $5M | $87.89 | $237K | -12,000 | -16.2% | |
| 17 | MNDY | 2.50% | 16,481 | $5M | $314.48 | $2M | +2,006 | +13.9% | |
| 18 | EVLV | 2.35% | 781,048 | $5M | $6.24 | — | +781,048 | — | NEW |
| 19 | BTC | 2.35% | 101,756 | $5M | $47.75 | — | +101,756 | — | NEW |
| 20 | PLNT | 2.24% | 42,470 | $5M | $109.05 | $528K | — | — | |
| 21 | DUOL | 2.01% | 10,150 | $4M | $410.02 | $590K | -1,350 | -11.7% | |
| 22 | OPRA | 1.90% | 208,235 | $4M | $18.90 | — | +208,235 | — | NEW |
| 23 | TALK | 1.77% | 1,318,577 | $4M | $2.78 | $750K | +179,478 | +15.8% | |
| 24 | HUT.TO | 1.57% | 175,000 | $3M | $18.60 | — | +175,000 | — | NEW |
| 25 | SEZL | 1.47% | 17,000 | $3M | $179.25 | — | +17,000 | — | NEW |
| 26 | ZENV | 0.75% | 1,030,830 | $2M | $1.50 | -$629K | — | — | |
| 27 | XMTR | 0.71% | 43,597 | $1M | $33.79 | — | +43,597 | — | NEW |
| 28 | BABA | —% | — | — | — | -$4M | -32,000 | -100.0% | SOLD |
| 29 | RDDT | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 30 | YNDX | —% | — | — | — | -$5M | -216,272 | -100.0% | SOLD |
| 31 | CORZ | —% | — | — | — | -$905K | -125,000 | -100.0% | SOLD |
| 32 | NTES | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |