Asset Manager
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Metavasi Capital LP
Market Value
$168M
-26.0%
Holdings
29
-9
New Purchases
4
Added To
7
Closed
10
Reduced
7
Top 10 Concentration
73.2%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 6.56% | 0.00% | +6.56% | $11M |
| APP | 14.49% | 8.29% | +6.20% | $24M |
| DAVE | 12.19% | 7.22% | +4.97% | $20M |
| AKAM | 3.54% | 0.00% | +3.54% | $6M |
| TWST | 2.83% | 0.00% | +2.83% | $5M |
| CVNA | 4.87% | 2.06% | +2.80% | $8M |
| HIMS | 2.74% | 0.00% | +2.74% | $5M |
| SATS | 4.60% | 2.16% | +2.44% | $8M |
| DASH | 7.34% | 5.09% | +2.25% | $12M |
| TTMI | 7.09% | 5.20% | +1.89% | $12M |
| XMTR | 3.04% | 1.83% | +1.21% | $5M |
| BE | 4.68% | 3.90% | +0.78% | $8M |
| SN | 3.42% | 3.07% | +0.35% | $6M |
| U | 3.27% | 2.92% | +0.35% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLND | 0.00% | 8.55% | -8.55% | $0 |
| TWLO | 0.00% | 5.49% | -5.49% | $0 |
| TALK | 1.18% | 4.33% | -3.15% | $2M |
| CPNG | 0.00% | 2.80% | -2.80% | $0 |
| RKT | 0.00% | 2.39% | -2.39% | $0 |
| SPHR | 6.86% | 9.14% | -2.28% | $12M |
| WING | 0.00% | 2.27% | -2.27% | $0 |
| RDDT | 0.00% | 2.03% | -2.03% | $0 |
| EVLV | 0.00% | 1.99% | -1.99% | $0 |
| SE | 0.00% | 1.97% | -1.97% | $0 |
| MELI | 0.00% | 1.95% | -1.95% | $0 |
| NU | 2.39% | 4.13% | -1.74% | $4M |
| COMP | 4.51% | 5.52% | -1.01% | $8M |
| HOOD | 4.41% | 5.32% | -0.92% | $7M |
| ZENV | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $117M | 69.5% |
| Mid Cap | 6 | $49M | 29.3% |
| Small Cap | 2 | $2M | 1.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$24.8B
Avg P/E
59.5
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
1.88
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 14.49% | 61,167 | $24M | $398.00 | $6M | +33,230 | +119.0% | |
| 2 | DAVE | 12.19% | 117,594 | $20M | $174.09 | $4M | +43,575 | +58.9% | |
| 3 | DASH | 7.34% | 82,122 | $12M | $150.15 | $780K | +31,122 | +61.0% | |
| 4 | TTMI | 7.09% | 122,274 | $12M | $97.42 | $99K | -48,928 | -28.6% | |
| 5 | SPHR | 6.86% | 98,106 | $12M | $117.40 | -$9M | -120,000 | -55.0% | |
| 6 | SPOT | 6.56% | 22,713 | $11M | $484.91 | — | +22,713 | — | NEW |
| 7 | CVNA | 4.87% | 26,000 | $8M | $314.38 | $3M | +14,895 | +134.1% | |
| 8 | BE | 4.68% | 58,030 | $8M | $135.49 | -$1M | -43,970 | -43.1% | |
| 9 | SATS | 4.60% | 66,000 | $8M | $117.07 | $3M | +21,000 | +46.7% | |
| 10 | COMP | 4.51% | 1,036,004 | $8M | $7.31 | -$5M | -150,000 | -12.7% | |
| 11 | HOOD | 4.41% | 106,789 | $7M | $69.30 | -$5M | — | — | |
| 12 | AKAM | 3.54% | 51,798 | $6M | $114.85 | — | +51,798 | — | NEW |
| 13 | SN | 3.42% | 54,234 | $6M | $105.90 | -$1M | -8,000 | -12.8% | |
| 14 | U | 3.27% | 250,000 | $5M | $21.94 | -$1M | +100,000 | +66.7% | |
| 15 | XMTR | 3.04% | 125,000 | $5M | $40.84 | $942K | +55,000 | +78.6% | |
| 16 | TWST | 2.83% | 100,000 | $5M | $47.52 | — | +100,000 | — | NEW |
| 17 | HIMS | 2.74% | 222,000 | $5M | $20.76 | — | +222,000 | — | NEW |
| 18 | NU | 2.39% | 279,475 | $4M | $14.37 | -$5M | -280,000 | -50.0% | |
| 19 | TALK | 1.18% | 382,300 | $2M | $5.18 | -$8M | -2,322,277 | -85.9% | |
| 20 | ZENV | —% | — | — | — | -$867K | -900,359 | -100.0% | SOLD |
| 21 | CPNG | —% | — | — | — | -$6M | -268,912 | -100.0% | SOLD |
| 22 | WING | —% | — | — | — | -$5M | -21,575 | -100.0% | SOLD |
| 23 | MELI | —% | — | — | — | -$4M | -2,200 | -100.0% | SOLD |
| 24 | RDDT | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 25 | RKT | —% | — | — | — | -$5M | -280,000 | -100.0% | SOLD |
| 26 | BLND | —% | — | — | — | -$19M | -6,385,900 | -100.0% | SOLD |
| 27 | EVLV | —% | — | — | — | -$5M | -631,048 | -100.0% | SOLD |
| 28 | TWLO | —% | — | — | — | -$12M | -87,574 | -100.0% | SOLD |
| 29 | SE | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |