Q4 2023 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2024-02-14 · accession 0001892688-24-000035
$257.2M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $75.6M | 29.4% | 376,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.3M | 14.5% | 91,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.2M | 5.53% | 152,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 4.71% | 79,650 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.7M | 3.78% | 110,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.4M | 3.67% | 236,833 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.0M | 3.52% | 73,500 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $8.9M | 3.48% | 370,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.9M | 3.46% | 550,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $8.9M | 3.44% | 3,471,195 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $7.4M | 2.86% | 1,411,551 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.9M | 2.28% | 90,100 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.8M | 2.27% | 147,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.2M | 2.04% | 1,395,244 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 2.01% | 35,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.7M | 1.83% | 25,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.5M | 1.75% | 65,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.1M | 1.59% | 175,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.31% | 9,550 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 1.29% | 32,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.24% | 8,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 1.24% | 17,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.3M | 0.88% | 20,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.79% | 50,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.72% | 50,000 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $533,106 | 0.21% | 451,785 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $448,523 | 0.17% | 1,306,124 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $192,069 | 0.07% | 490,473 | 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.