Q2 2023 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2023-08-14 · accession 0001892688-23-000069
$153.5M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $13.5M | 8.79% | 47,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 8.18% | 96,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 7.64% | 90,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.6M | 6.88% | 137,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.3M | 6.72% | 400,800 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $9.9M | 6.44% | 2,054,527 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $9.0M | 5.83% | 142,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 5.40% | 24,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 5.02% | 17,500 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $7.3M | 4.78% | 217,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 4.41% | 16,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.3M | 3.43% | 560,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $5.2M | 3.42% | 484,624 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $5.2M | 3.42% | 780,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $5.0M | 3.29% | 253,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 3.14% | 5,550 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.7M | 3.06% | 10,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 1.99% | 40,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.9M | 1.92% | 194,700 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.7M | 1.73% | 34,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.3M | 1.52% | 2,458,570 | Common | SOLE |
| 89686D105 | — | TRIVAGO N V | $1.7M | 1.08% | 1,253,015 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 1.05% | 10,000 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $653,062 | 0.43% | 1,306,124 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $487,697 | 0.32% | 650,263 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $206,193 | 0.13% | 516,644 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.