Asset Manager
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Metavasi Capital LP
Market Value
$282M
+25.3%
Holdings
38
+4
New Purchases
9
Added To
9
Closed
10
Reduced
8
Top 10 Concentration
63.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 3.96% | 0.00% | +3.96% | $11M |
| APP | 14.90% | 11.40% | +3.50% | $42M |
| GLXY | 3.36% | 0.00% | +3.36% | $9M |
| SPHR | 3.30% | 0.00% | +3.30% | $9M |
| RDDT | 2.38% | 0.00% | +2.38% | $7M |
| WIX | 2.33% | 0.00% | +2.33% | $7M |
| OPRA | 3.92% | 1.75% | +2.17% | $11M |
| WYFI | 1.84% | 0.00% | +1.84% | $5M |
| HOUS | 1.32% | 0.00% | +1.32% | $4M |
| PCOR | 1.31% | 0.00% | +1.31% | $4M |
| SQ | 1.28% | 0.00% | +1.28% | $4M |
| HOOD | 5.43% | 4.45% | +0.98% | $15M |
| MNDY | 3.16% | 2.31% | +0.86% | $9M |
| SN | 4.51% | 3.69% | +0.83% | $13M |
| BLND | 8.71% | 7.92% | +0.79% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 0.00% | 3.67% | -3.67% | $0 |
| GLD | 0.00% | 3.52% | -3.52% | $0 |
| U | 0.00% | 3.49% | -3.49% | $0 |
| NVDA | 0.00% | 2.81% | -2.81% | $0 |
| UPST | 0.00% | 2.73% | -2.73% | $0 |
| BTC | 0.00% | 2.16% | -2.16% | $0 |
| DUOL | 0.00% | 1.85% | -1.85% | $0 |
| TWLO | 2.10% | 3.87% | -1.78% | $6M |
| SEZL | 0.00% | 1.36% | -1.36% | $0 |
| OUST | 0.00% | 1.35% | -1.35% | $0 |
| HIMS | 3.35% | 4.13% | -0.78% | $9M |
| XMTR | 0.00% | 0.66% | -0.66% | $0 |
| DAVE | 5.94% | 6.53% | -0.59% | $17M |
| ROKU | 1.88% | 2.42% | -0.54% | $5M |
| HUT | 0.93% | 1.45% | -0.52% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 14 | $133M | 47.3% |
| Mid Cap | 16 | $94M | 33.3% |
| Small Cap | 5 | $29M | 10.3% |
| Micro Cap | 2 | $26M | 9.2% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$6.6B
Avg P/E
39.7
Median P/E
32.4
Avg Dividend Yield
0.00%
Avg Beta
2.13
# Stocks
36
# ETFs / Funds
2
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 14.90% | 58,411 | $42M | $718.54 | $16M | -14,784 | -20.2% | |
| 2 | BLND | 8.71% | 6,722,274 | $25M | $3.65 | $7M | +1,324,115 | +24.5% | |
| 3 | CPNG | 6.33% | 553,912 | $18M | $32.20 | $3M | +50,000 | +9.9% | |
| 4 | DAVE | 5.94% | 84,019 | $17M | $199.35 | $2M | +29,302 | +53.5% | |
| 5 | HOOD | 5.43% | 106,789 | $15M | $143.18 | $5M | — | — | |
| 6 | COMP | 5.00% | 1,756,004 | $14M | $8.03 | $2M | -200,000 | -10.2% | |
| 7 | SN | 4.51% | 123,234 | $13M | $103.15 | $4M | +39,500 | +47.2% | |
| 8 | CVNA | 4.35% | 32,510 | $12M | $377.24 | $1M | +18 | +0.1% | |
| 9 | GTLB | 3.96% | 247,500 | $11M | $45.08 | — | +247,500 | — | NEW |
| 10 | OPRA | 3.92% | 534,843 | $11M | $20.64 | $7M | +326,608 | +156.8% | |
| 11 | GLXY | 3.36% | 279,749 | $9M | $33.81 | — | +279,749 | — | NEW |
| 12 | HIMS | 3.35% | 166,409 | $9M | $56.72 | $146K | -20,000 | -10.7% | |
| 13 | SPHR | 3.30% | 149,676 | $9M | $62.12 | — | +149,676 | — | NEW |
| 14 | NU | 3.18% | 559,475 | $9M | $16.01 | $2M | +85,000 | +17.9% | |
| 15 | MNDY | 3.16% | 46,000 | $9M | $193.69 | $4M | +29,519 | +179.1% | |
| 16 | RDDT | 2.38% | 29,173 | $7M | $229.99 | — | +29,173 | — | NEW |
| 17 | WIX | 2.33% | 37,000 | $7M | $177.63 | — | +37,000 | — | NEW |
| 18 | TWLO | 2.10% | 59,000 | $6M | $100.09 | -$3M | -11,000 | -15.7% | |
| 19 | ROKU | 1.88% | 53,000 | $5M | $100.13 | -$142K | -9,000 | -14.5% | |
| 20 | WYFI | 1.84% | 191,145 | $5M | $27.17 | — | +191,145 | — | NEW |
| 21 | EVLV | 1.69% | 631,048 | $5M | $7.55 | -$109K | -150,000 | -19.2% | |
| 22 | PLNT | 1.56% | 42,470 | $4M | $103.80 | -$223K | — | — | |
| 23 | TALK | 1.49% | 1,525,421 | $4M | $2.76 | $545K | +206,844 | +15.7% | |
| 24 | HOUS | 1.32% | 350,000 | $4M | $10.59 | — | +350,000 | — | NEW |
| 25 | PCOR | 1.31% | 50,520 | $4M | $72.92 | — | +50,520 | — | NEW |
| 26 | SQ | 1.28% | 50,000 | $4M | $72.27 | — | +50,000 | — | NEW |
| 27 | HUT | 0.93% | 75,000 | $3M | $34.81 | -$644K | -100,000 | -57.1% | |
| 28 | ZENV | 0.48% | 1,003,263 | $1M | $1.34 | -$202K | -27,567 | -2.7% | |
| 29 | BTC | —% | — | — | — | -$5M | -101,756 | -100.0% | SOLD |
| 30 | PINS | —% | — | — | — | -$8M | -230,000 | -100.0% | SOLD |
| 31 | DUOL | —% | — | — | — | -$4M | -10,150 | -100.0% | SOLD |
| 32 | NVDA | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
| 33 | U | —% | — | — | — | -$8M | -324,395 | -100.0% | SOLD |
| 34 | OUST | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 35 | SEZL | —% | — | — | — | -$3M | -17,000 | -100.0% | SOLD |
| 36 | GLD | —% | — | — | — | -$8M | -26,000 | -100.0% | SOLD |
| 37 | XMTR | —% | — | — | — | -$1M | -43,597 | -100.0% | SOLD |
| 38 | UPST | —% | — | — | — | -$6M | -95,000 | -100.0% | SOLD |