Latest Metavasi Capital LP Stock Portfolio
Metavasi Capital LP Performance:
2024 Q3: 15.17%YTD: 38.43%2023: 56.63%
Performance for 2024 Q3 is 15.17%, and YTD is 38.43%, and 2023 is 56.63%.
About Metavasi Capital LP and 13F Hedge Fund Stock Holdings
Metavasi Capital LP is a hedge fund based in LARCHMONT, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215.6 Millions. In it's latest 13F Holdings report, Metavasi Capital LP reported an equity portfolio of $220.1 Millions as of 30 Sep, 2024.
The top stock holdings of Metavasi Capital LP are APP, BLND, PAYO. The fund has invested 7.7% of it's portfolio in APPLOVIN CORP and 7.7% of portfolio in BLEND LABS INC.
The fund managers got completely rid off WIX COM LTD, BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), META PLATFORMS INC (META) and HUT 8 CORP. Metavasi Capital LP opened new stock positions in CRITEO S A (CRTO), TALEN ENERGY CORP and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), COMPASS INC (COMP) and DATADOG INC (DDOG).
The top stock holdings of Metavasi Capital LP are APP, BLND, PAYO. The fund has invested 7.7% of it's portfolio in APPLOVIN CORP and 7.7% of portfolio in BLEND LABS INC.
The fund managers got completely rid off WIX COM LTD, BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), META PLATFORMS INC (META) and HUT 8 CORP. Metavasi Capital LP opened new stock positions in CRITEO S A (CRTO), TALEN ENERGY CORP and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), COMPASS INC (COMP) and DATADOG INC (DDOG).
Metavasi Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Metavasi Capital LP made a return of 15.17% in the last quarter. In trailing 12 months, it's portfolio return was 50.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| criteo s a | 7,807,000 |
| talen energy corp | 6,951,360 |
| nvidia corporation | 6,072,000 |
| planet fitness inc | 3,855,510 |
| vertiv holdings co | 3,780,620 |
| crocs inc | 2,172,150 |
| petmed express inc | 843,117 |
New stocks bought by Metavasi Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| pinterest inc | 94.63 |
| compass inc | 73.21 |
| datadog inc | 48.57 |
| core scientific inc new | 45.00 |
| carvana co | 43.44 |
| amazon com inc | 31.02 |
| mr cooper group inc | 23.94 |
| payoneer global inc | 12.25 |
Additions to existing portfolio by Metavasi Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -29.89 |
| meta platforms inc | -26.96 |
| hut 8 corp | -24.53 |
| applovin corp | -15.89 |
| eli lilly & co | -15.83 |
| hims & hers health inc | -13.98 |
| roku inc | -13.98 |
| monday com ltd | -12.01 |
Metavasi Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| payoneer global inc | -301,453 |
| terawulf inc | -3,448,750 |
| applied digital corp | -3,629,500 |
| nu hldgs ltd | -5,156,000 |
| fiverr intl ltd | -5,623,200 |
| ncino inc | -4,677,560 |
| acv auctions inc | -2,447,090 |
| apollo global mgmt inc | -7,497,440 |
Metavasi Capital LP got rid off the above stocks
Sector Distribution
Metavasi Capital LP has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Consumer Cyclical | 21.6 |
| Communication Services | 13.1 |
| Others | 11.8 |
| Financial Services | 7.1 |
| Real Estate | 4.9 |
| Consumer Defensive | 4.2 |
| Healthcare | 3 |
| Industrials | 2 |
Market Cap. Distribution
Metavasi Capital LP has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.9 |
| MID-CAP | 32.1 |
| MEGA-CAP | 12.9 |
| UNALLOCATED | 11.9 |
| SMALL-CAP | 8.9 |
Stocks belong to which Index?
About 42.8% of the stocks held by Metavasi Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| RUSSELL 2000 | 29.9 |
| S&P 500 | 12.9 |
Metavasi Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Metavasi Capital LP
Metavasi Capital LP has 27 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. BLND was the most profitable stock for Metavasi Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.65 | 54,906 | 10,230,600 | added | 31.02 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 7.69 | 129,721 | 16,935,100 | reduced | -15.89 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 7.69 | 4,513,480 | 16,925,500 | reduced | -10.26 | ||
| COMP | compass inc | 4.27 | 1,537,890 | 9,396,500 | added | 73.21 | ||
| COOP | mr cooper group inc | 3.79 | 90,600 | 8,351,510 | added | 23.94 | ||
| CPNG | coupang inc | 4.56 | 408,912 | 10,038,800 | reduced | -9.91 | ||
| CROX | crocs inc | 0.99 | 15,000 | 2,172,150 | new | |||
| CRTO | criteo s a | 3.55 | 194,011 | 7,807,000 | new | |||
| CVNA | carvana co | 6.73 | 85,064 | 14,810,500 | added | 43.44 | ||
| DDOG | datadog inc | 2.72 | 52,000 | 5,983,120 | added | 48.57 | ||
| HIMS | hims & hers health inc | 3.63 | 434,423 | 8,002,070 | reduced | -13.98 | ||
| KKR | kkr & co inc | 2.37 | 40,000 | 5,223,200 | reduced | -29.89 | ||
| LLY | eli lilly & co | 2.20 | 5,471 | 4,846,980 | reduced | -15.83 | ||
| META | meta platforms inc | 1.52 | 5,848 | 3,347,630 | reduced | -26.96 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||