Q1 2024 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2024-05-15 · accession 0001892688-24-000062
$171.9M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $13.4M | 7.77% | 358,309 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $12.1M | 7.01% | 3,708,993 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.0M | 6.41% | 159,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 5.79% | 20,507 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.0M | 5.24% | 65,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 5.13% | 48,906 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.6M | 5.00% | 90,800 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.3M | 4.81% | 80,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 4.59% | 227,797 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.3M | 4.26% | 330,251 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.2M | 4.17% | 402,912 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.1M | 4.15% | 63,500 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.0M | 4.08% | 90,100 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.0M | 3.49% | 73,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.8M | 3.39% | 25,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 3.34% | 57,053 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $5.6M | 3.23% | 1,142,578 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.0M | 2.93% | 164,860 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 2.46% | 50,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.0M | 2.33% | 150,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.9M | 2.25% | 110,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.7M | 2.16% | 30,000 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $2.8M | 1.63% | 1,052,574 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.4M | 1.38% | 658,335 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.9M | 1.09% | 50,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.98% | 45,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.61% | 12,003 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $352,653 | 0.21% | 1,306,124 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $207,163 | 0.12% | 481,774 | 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.