Q3 2024 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2024-11-14 · accession 0001892688-24-000149
$220.1M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $16.9M | 7.69% | 129,721 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $16.9M | 7.69% | 4,513,478 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.3M | 7.41% | 33,400 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $15.5M | 7.05% | 2,061,118 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.8M | 6.73% | 85,064 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.3M | 6.02% | 60,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 4.65% | 54,906 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.0M | 4.56% | 408,912 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $9.4M | 4.27% | 1,537,889 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.4M | 3.79% | 90,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.1M | 3.70% | 29,300 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8.0M | 3.64% | 434,423 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 3.57% | 242,694 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $7.8M | 3.55% | 194,011 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.0M | 3.16% | 39,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 2.76% | 50,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 2.72% | 52,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.0M | 2.71% | 80,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 2.37% | 40,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 2.20% | 5,471 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.9M | 1.75% | 47,470 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 1.72% | 38,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.4M | 1.56% | 290,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.52% | 5,848 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.5M | 1.11% | 200,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.2M | 0.99% | 15,000 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $1.5M | 0.70% | 1,030,830 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $843,117 | 0.38% | 229,108 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $62,631 | 0.03% | 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.