Metavasi Capital LP Portfolio Holdings by Sector
Metavasi Capital LP
- $185 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
APP BLND MNDY NCNO DDOG COMP 6 stocks |
$45,133
24.46% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PAYO WIX MSFT ZENV 4 stocks |
$27,418
14.86% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG AMZN CVNA 3 stocks |
$25,240
13.68% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
FVRR PINS META 3 stocks |
$15,155
8.21% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO KKR 2 stocks |
$13,501
7.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$10,195
5.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IGV 1 stocks |
$9,037
4.9% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
APLD WULF 2 stocks |
$7,077
3.84% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO 1 stocks |
$6,743
3.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$5,937
3.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$5,884
3.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU 1 stocks |
$5,573
3.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$5,156
2.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$2,447
1.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|