Q2 2024 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2024-08-14 · accession 0001892688-24-000096
$190.7M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $12.8M | 6.73% | 154,221 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $11.9M | 6.22% | 5,029,687 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.2M | 5.35% | 505,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $10.2M | 5.33% | 1,836,118 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.5M | 4.99% | 453,912 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.0M | 4.74% | 104,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 4.25% | 41,906 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.0M | 4.20% | 33,300 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.9M | 4.13% | 49,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.6M | 4.00% | 59,303 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.5M | 3.93% | 63,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 3.54% | 4,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.52% | 15,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.0M | 3.15% | 57,053 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.9M | 3.11% | 73,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 3.09% | 6,500 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $5.6M | 2.95% | 240,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.6M | 2.92% | 93,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.5M | 2.88% | 124,694 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.2M | 2.70% | 400,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $4.7M | 2.45% | 148,730 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 2.38% | 35,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 2.12% | 8,007 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.0M | 2.08% | 265,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.6M | 1.90% | 610,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.4M | 1.81% | 775,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.2M | 1.68% | 887,889 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $2.7M | 1.40% | 1,030,830 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.4M | 1.28% | 134,087 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.9M | 0.98% | 200,000 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $301,453 | 0.16% | 1,306,124 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $77,084 | 0.04% | 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.