Metavasi Capital LP Portfolio Holdings by Sector

Metavasi Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology COMP BLND APP DUOL MNDY 5 stocks	$61,178 45.77% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA CPNG BABA 3 stocks	$27,920 20.89% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$9,984 7.47% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$7,203 5.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS 1 stocks	$5,731 4.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD ZENV 2 stocks	$5,296 3.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$5,212 3.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$4,116 3.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$4,103 3.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare TALK 1 stocks	$2,916 2.18% of portfolio	1	-	-	-	0 Calls 0 Puts

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