Metavasi Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Metavasi Capital LP | Institutional Filer | ▼ 26.00% | $168.0M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corporation | Technology | 61K | $24.3M | 14.49% |
| 2 | DAVE | Dave Inc. | Technology | 118K | $20.5M | 12.19% |
| 3 | DASH | DoorDash, Inc. | Communication Services | 82K | $12.3M | 7.34% |
| 4 | TTMI | TTM Technologies, Inc. | Technology | 122K | $11.9M | 7.09% |
| 5 | SPHR | Sphere Entertainment Co. | Communication Services | 98K | $11.5M | 6.86% |
| 6 | SPOT | Spotify Technology S.A. | Communication Services | 23K | $11.0M | 6.56% |
| 7 | CVNA | Carvana Co. | Consumer Cyclical | 26K | $8.2M | 4.87% |
| 8 | BE | Bloom Energy Corporation | Industrials | 58K | $7.9M | 4.68% |
| 9 | SATS | EchoStar Corporation | Technology | 66K | $7.7M | 4.60% |
| 10 | COMP | Compass, Inc. | Technology | 1.0M | $7.6M | 4.51% |
| 11 | HOOD | Robinhood Markets, Inc. | Financial Services | 107K | $7.4M | 4.41% |
| 12 | AKAM | Akamai Technologies, Inc. | Technology | 52K | $5.9M | 3.54% |
| 13 | SN | SharkNinja, Inc. | Consumer Cyclical | 54K | $5.7M | 3.42% |
| 14 | U | Unity Software Inc. | Technology | 250K | $5.5M | 3.27% |
| 15 | XMTR | Xometry, Inc. | Industrials | 125K | $5.1M | 3.04% |
Showing 1 to 15 of 20 holdings