Q3 2023 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2023-11-14 · accession 0001892688-23-000095
$177.6M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $14.1M | 7.92% | 351,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 7.87% | 39,000 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $12.6M | 7.08% | 2,054,527 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.3M | 6.95% | 137,500 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $12.0M | 6.77% | 131,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 6.69% | 39,550 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.4M | 6.44% | 26,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.3M | 6.35% | 21,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $10.7M | 6.03% | 968,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.2M | 5.20% | 21,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.0M | 3.95% | 44,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 3.63% | 50,650 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.9M | 2.77% | 97,524 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $4.1M | 2.32% | 3,008,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 2.20% | 9,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 2.05% | 40,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 1.98% | 130,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.5M | 1.96% | 65,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.8M | 1.59% | 40,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.8M | 1.59% | 26,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 1.53% | 33,500 | CALL | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.7M | 1.51% | 350,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2.6M | 1.46% | 250,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 1.31% | 15,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.1M | 1.16% | 309,996 | Common | SOLE |
| 89686D105 | — | TRIVAGO N V | $1.1M | 0.60% | 1,012,454 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $1.1M | 0.60% | 1,306,124 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $682,776 | 0.38% | 650,263 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $212,780 | 0.12% | 494,952 | 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.