Asset Manager
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Metavasi Capital LP
Market Value
$227M
-19.4%
Holdings
38
New Purchases
10
Added To
3
Closed
13
Reduced
9
Top 10 Concentration
64.2%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHR | 9.14% | 3.30% | +5.84% | $21M |
| TTMI | 5.20% | 0.00% | +5.20% | $12M |
| DASH | 5.09% | 0.00% | +5.09% | $12M |
| BE | 3.90% | 0.00% | +3.90% | $9M |
| TWLO | 5.49% | 2.10% | +3.39% | $12M |
| U | 2.92% | 0.00% | +2.92% | $7M |
| TALK | 4.33% | 1.49% | +2.83% | $10M |
| RKT | 2.39% | 0.00% | +2.39% | $5M |
| WING | 2.27% | 0.00% | +2.27% | $5M |
| SATS | 2.16% | 0.00% | +2.16% | $5M |
| SE | 1.97% | 0.00% | +1.97% | $4M |
| MELI | 1.95% | 0.00% | +1.95% | $4M |
| XMTR | 1.83% | 0.00% | +1.83% | $4M |
| DAVE | 7.22% | 5.94% | +1.28% | $16M |
| NU | 4.13% | 3.18% | +0.95% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 8.29% | 14.90% | -6.60% | $19M |
| GTLB | 0.00% | 3.96% | -3.96% | $0 |
| OPRA | 0.00% | 3.92% | -3.92% | $0 |
| CPNG | 2.80% | 6.33% | -3.54% | $6M |
| GLXY | 0.00% | 3.36% | -3.36% | $0 |
| HIMS | 0.00% | 3.35% | -3.35% | $0 |
| MNDY | 0.00% | 3.16% | -3.16% | $0 |
| WIX | 0.00% | 2.33% | -2.33% | $0 |
| CVNA | 2.06% | 4.35% | -2.29% | $5M |
| ROKU | 0.00% | 1.88% | -1.88% | $0 |
| WYFI | 0.00% | 1.84% | -1.84% | $0 |
| PLNT | 0.00% | 1.56% | -1.56% | $0 |
| SN | 3.07% | 4.51% | -1.44% | $7M |
| HOUS | 0.00% | 1.32% | -1.32% | $0 |
| PCOR | 0.00% | 1.31% | -1.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $133M | 58.8% |
| Mid Cap | 12 | $59M | 26.0% |
| Small Cap | 5 | $14M | 6.3% |
| Micro Cap | 2 | $20M | 8.9% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$9.2B
Avg P/E
60.9
Median P/E
37.0
Avg Dividend Yield
0.00%
Avg Beta
2.07
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHR | 9.14% | 218,106 | $21M | $95.08 | $11M | +68,430 | +45.7% | |
| 2 | BLND | 8.55% | 6,385,900 | $19M | $3.04 | -$5M | -336,374 | -5.0% | |
| 3 | APP | 8.29% | 27,937 | $19M | $673.82 | -$23M | -30,474 | -52.2% | |
| 4 | DAVE | 7.22% | 74,019 | $16M | $221.41 | -$361K | -10,000 | -11.9% | |
| 5 | COMP | 5.52% | 1,186,004 | $13M | $10.57 | -$2M | -570,000 | -32.5% | |
| 6 | TWLO | 5.49% | 87,574 | $12M | $142.24 | $7M | +28,574 | +48.4% | |
| 7 | HOOD | 5.32% | 106,789 | $12M | $113.10 | -$3M | — | — | |
| 8 | TTMI | 5.20% | 171,202 | $12M | $69.00 | — | +171,202 | — | NEW |
| 9 | DASH | 5.09% | 51,000 | $12M | $226.48 | — | +51,000 | — | NEW |
| 10 | TALK | 4.33% | 2,704,577 | $10M | $3.63 | $6M | +1,179,156 | +77.3% | |
| 11 | NU | 4.13% | 559,475 | $9M | $16.74 | $408K | — | — | |
| 12 | BE | 3.90% | 102,000 | $9M | $86.89 | — | +102,000 | — | NEW |
| 13 | SN | 3.07% | 62,234 | $7M | $111.90 | -$6M | -61,000 | -49.5% | |
| 14 | U | 2.92% | 150,000 | $7M | $44.17 | — | +150,000 | — | NEW |
| 15 | CPNG | 2.80% | 268,912 | $6M | $23.59 | -$11M | -285,000 | -51.5% | |
| 16 | RKT | 2.39% | 280,000 | $5M | $19.36 | — | +280,000 | — | NEW |
| 17 | WING | 2.27% | 21,575 | $5M | $238.49 | — | +21,575 | — | NEW |
| 18 | SATS | 2.16% | 45,000 | $5M | $108.70 | — | +45,000 | — | NEW |
| 19 | CVNA | 2.06% | 11,105 | $5M | $422.02 | -$8M | -21,405 | -65.8% | |
| 20 | RDDT | 2.03% | 20,000 | $5M | $229.87 | -$2M | -9,173 | -31.4% | |
| 21 | EVLV | 1.99% | 631,048 | $5M | $7.16 | -$246K | — | — | |
| 22 | SE | 1.97% | 35,000 | $4M | $127.57 | — | +35,000 | — | NEW |
| 23 | MELI | 1.95% | 2,200 | $4M | $2,014.26 | — | +2,200 | — | NEW |
| 24 | XMTR | 1.83% | 70,000 | $4M | $59.47 | — | +70,000 | — | NEW |
| 25 | ZENV | 0.38% | 900,359 | $867K | $0.96 | -$477K | -102,904 | -10.3% | |
| 26 | HIMS | —% | — | — | — | -$9M | -166,409 | -100.0% | SOLD |
| 27 | OPRA | —% | — | — | — | -$11M | -534,843 | -100.0% | SOLD |
| 28 | HOUS | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 29 | WIX | —% | — | — | — | -$7M | -37,000 | -100.0% | SOLD |
| 30 | GLXY | —% | — | — | — | -$9M | -279,749 | -100.0% | SOLD |
| 31 | PLNT | —% | — | — | — | -$4M | -42,470 | -100.0% | SOLD |
| 32 | SQ | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 33 | GTLB | —% | — | — | — | -$11M | -247,500 | -100.0% | SOLD |
| 34 | PCOR | —% | — | — | — | -$4M | -50,520 | -100.0% | SOLD |
| 35 | HUT | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 36 | WYFI | —% | — | — | — | -$5M | -191,145 | -100.0% | SOLD |
| 37 | ROKU | —% | — | — | — | -$5M | -53,000 | -100.0% | SOLD |
| 38 | MNDY | —% | — | — | — | -$9M | -46,000 | -100.0% | SOLD |