Asset Manager
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Metavasi Capital LP
Market Value
$265M
+27.9%
Holdings
36
+4
New Purchases
9
Added To
8
Closed
9
Reduced
8
Top 10 Concentration
64.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 4.21% | 0.00% | +4.21% | $11M |
| GLXY | 3.57% | 0.00% | +3.57% | $9M |
| SPHR | 3.51% | 0.00% | +3.51% | $9M |
| APP | 15.84% | 12.37% | +3.47% | $42M |
| RDDT | 2.53% | 0.00% | +2.53% | $7M |
| WIX | 2.48% | 0.00% | +2.48% | $7M |
| OPRA | 4.17% | 1.90% | +2.27% | $11M |
| WYFI | 1.96% | 0.00% | +1.96% | $5M |
| HOUS | 1.40% | 0.00% | +1.40% | $4M |
| PCOR | 1.39% | 0.00% | +1.39% | $4M |
| SQ | 1.36% | 0.00% | +1.36% | $4M |
| HOOD | 5.77% | 4.83% | +0.94% | $15M |
| MNDY | 3.36% | 2.50% | +0.86% | $9M |
| SN | 4.80% | 4.00% | +0.80% | $13M |
| BLND | 9.26% | 8.60% | +0.66% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 0.00% | 3.98% | -3.98% | $0 |
| GLD | 0.00% | 3.83% | -3.83% | $0 |
| U | 0.00% | 3.79% | -3.79% | $0 |
| NVDA | 0.00% | 3.05% | -3.05% | $0 |
| UPST | 0.00% | 2.97% | -2.97% | $0 |
| BTC | 0.00% | 2.35% | -2.35% | $0 |
| DUOL | 0.00% | 2.01% | -2.01% | $0 |
| TWLO | 2.23% | 4.20% | -1.97% | $6M |
| SEZL | 0.00% | 1.47% | -1.47% | $0 |
| HIMS | 3.56% | 4.49% | -0.92% | $9M |
| XMTR | 0.00% | 0.71% | -0.71% | $0 |
| CVNA | 4.63% | 5.29% | -0.66% | $12M |
| ROKU | 2.00% | 2.63% | -0.63% | $5M |
| COMP | 5.32% | 5.93% | -0.61% | $14M |
| HUT.TO | 0.99% | 1.57% | -0.59% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 14 | $133M | 50.3% |
| Mid Cap | 14 | $77M | 29.1% |
| Small Cap | 6 | $53M | 20.2% |
| Micro Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$167.1B
Median Market Cap
$5.2B
Avg P/E
68.5
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
2.01
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 15.84% | 58,411 | $42M | $718.54 | $16M | -14,784 | -20.2% | |
| 2 | BLND | 9.26% | 6,722,274 | $25M | $3.65 | $7M | +1,324,115 | +24.5% | |
| 3 | CPNG | 6.73% | 553,912 | $18M | $32.20 | $3M | +50,000 | +9.9% | |
| 4 | HOOD | 5.77% | 106,789 | $15M | $143.18 | $5M | — | — | |
| 5 | COMP | 5.32% | 1,756,004 | $14M | $8.03 | $2M | -200,000 | -10.2% | |
| 6 | SN | 4.80% | 123,234 | $13M | $103.15 | $4M | +39,500 | +47.2% | |
| 7 | CVNA | 4.63% | 32,510 | $12M | $377.24 | $1M | +18 | +0.1% | |
| 8 | GTLB | 4.21% | 247,500 | $11M | $45.08 | — | +247,500 | — | NEW |
| 9 | OPRA | 4.17% | 534,843 | $11M | $20.64 | $7M | +326,608 | +156.8% | |
| 10 | GLXY | 3.57% | 279,749 | $9M | $33.81 | — | +279,749 | — | NEW |
| 11 | HIMS | 3.56% | 166,409 | $9M | $56.72 | $146K | -20,000 | -10.7% | |
| 12 | SPHR | 3.51% | 149,676 | $9M | $62.12 | — | +149,676 | — | NEW |
| 13 | NU | 3.38% | 559,475 | $9M | $16.01 | $2M | +85,000 | +17.9% | |
| 14 | MNDY | 3.36% | 46,000 | $9M | $193.69 | $4M | +29,519 | +179.1% | |
| 15 | RDDT | 2.53% | 29,173 | $7M | $229.99 | — | +29,173 | — | NEW |
| 16 | WIX | 2.48% | 37,000 | $7M | $177.63 | — | +37,000 | — | NEW |
| 17 | TWLO | 2.23% | 59,000 | $6M | $100.09 | -$3M | -11,000 | -15.7% | |
| 18 | ROKU | 2.00% | 53,000 | $5M | $100.13 | -$142K | -9,000 | -14.5% | |
| 19 | WYFI | 1.96% | 191,145 | $5M | $27.17 | — | +191,145 | — | NEW |
| 20 | EVLV | 1.80% | 631,048 | $5M | $7.55 | -$109K | -150,000 | -19.2% | |
| 21 | PLNT | 1.66% | 42,470 | $4M | $103.80 | -$223K | — | — | |
| 22 | TALK | 1.59% | 1,525,421 | $4M | $2.76 | $545K | +206,844 | +15.7% | |
| 23 | HOUS | 1.40% | 350,000 | $4M | $10.59 | — | +350,000 | — | NEW |
| 24 | PCOR | 1.39% | 50,520 | $4M | $72.92 | — | +50,520 | — | NEW |
| 25 | SQ | 1.36% | 50,000 | $4M | $72.27 | — | +50,000 | — | NEW |
| 26 | HUT.TO | 0.99% | 75,000 | $3M | $34.81 | -$644K | -100,000 | -57.1% | |
| 27 | ZENV | 0.51% | 1,003,263 | $1M | $1.34 | -$202K | -27,567 | -2.7% | |
| 28 | SEZL | —% | — | — | — | -$3M | -17,000 | -100.0% | SOLD |
| 29 | UPST | —% | — | — | — | -$6M | -95,000 | -100.0% | SOLD |
| 30 | PINS | —% | — | — | — | -$8M | -230,000 | -100.0% | SOLD |
| 31 | NVDA | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
| 32 | U | —% | — | — | — | -$8M | -324,395 | -100.0% | SOLD |
| 33 | GLD | —% | — | — | — | -$8M | -26,000 | -100.0% | SOLD |
| 34 | BTC | —% | — | — | — | -$5M | -101,756 | -100.0% | SOLD |
| 35 | DUOL | —% | — | — | — | -$4M | -10,150 | -100.0% | SOLD |
| 36 | XMTR | —% | — | — | — | -$1M | -43,597 | -100.0% | SOLD |