$178 Million is the total value of Metavasi Capital LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $14,057,928 | +36.3% | 351,800 | -12.2% | 7.92% | +17.8% |
| QQQ | New | INVESCO QQQ TRput | $13,972,530 | – | 39,000 | +100.0% | 7.87% | – |
| PAYO | PAYONEER GLOBAL INC | $12,573,705 | +27.2% | 2,054,527 | 0.0% | 7.08% | +10.0% | |
| APOLLO GLOBAL MGMT INC | $12,342,000 | +16.9% | 137,500 | 0.0% | 6.95% | +1.0% | ||
| WIX | Buy | WIX COM LTD | $12,025,800 | +352.1% | 131,000 | +285.3% | 6.77% | +290.8% |
| FB | Sell | META PLATFORMS INCcl a | $11,873,306 | -12.0% | 39,550 | -15.9% | 6.69% | -23.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $11,435,320 | – | 26,000 | +100.0% | 6.44% | – |
| LLY | Buy | ELI LILLY & CO | $11,279,730 | +140.5% | 21,000 | +110.0% | 6.35% | +107.9% |
| WW | Buy | WW INTL INC | $10,715,760 | +104.4% | 968,000 | +24.1% | 6.03% | +76.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,236,220 | – | 21,000 | +100.0% | 5.20% | – |
| MNDY | New | MONDAY COM LTD | $7,005,680 | – | 44,000 | +100.0% | 3.94% | – |
| AMZN | Sell | AMAZON COM INC | $6,438,628 | -48.7% | 50,650 | -47.4% | 3.63% | -55.7% |
| IAC | Sell | IAC INC | $4,914,234 | -45.1% | 97,524 | -31.6% | 2.77% | -52.6% |
| Buy | BLEND LABS INCcl a | $4,121,741 | +77.0% | 3,008,570 | +22.4% | 2.32% | +53.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,914,910 | -42.2% | 9,000 | -43.8% | 2.20% | -50.0% |
| DDOG | New | DATADOG INC | $3,643,600 | – | 40,000 | +100.0% | 2.05% | – |
| PINS | New | PINTEREST INCcl a | $3,513,900 | – | 130,000 | +100.0% | 1.98% | – |
| COOP | New | MR COOPER GROUP INC | $3,481,400 | – | 65,000 | +100.0% | 1.96% | – |
| BILL | New | BILL HOLDINGS INC | $2,822,820 | – | 26,000 | +100.0% | 1.59% | – |
| ROKU | New | ROKU INC | $2,823,600 | – | 40,000 | +100.0% | 1.59% | – |
| DIS | New | DISNEY WALT COcall | $2,715,175 | – | 33,500 | +100.0% | 1.53% | – |
| FNKO | Sell | FUNKO INC | $2,677,500 | -48.9% | 350,000 | -27.8% | 1.51% | -55.9% |
| TASK | New | TASKUS INC | $2,595,000 | – | 250,000 | +100.0% | 1.46% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,319,600 | +44.5% | 15,000 | +50.0% | 1.31% | +24.9% |
| New | CS DISCO INC | $2,058,373 | – | 309,996 | +100.0% | 1.16% | – | |
| TRVG | Sell | TRIVAGO N V | $1,063,077 | -35.7% | 1,012,454 | -19.2% | 0.60% | -44.4% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,058,091 | +62.0% | 1,306,124 | 0.0% | 0.60% | +40.2% | |
| ZENVIA INC | $682,776 | +40.0% | 650,263 | 0.0% | 0.38% | +20.8% | ||
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $212,780 | +3.2% | 494,952 | -4.2% | 0.12% | -10.4% |
| S | Exit | SENTINELONE INCcl a | $0 | – | -194,700 | -100.0% | -1.92% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -40,000 | -100.0% | -1.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,550 | -100.0% | -3.14% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -253,950 | -100.0% | -3.29% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -560,000 | -100.0% | -3.43% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -217,357 | -100.0% | -4.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,500 | -100.0% | -5.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,350 | -100.0% | -5.40% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -90,000 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYONEER GLOBAL INC | 8 | Q3 2023 | 9.6% |
| IAC INTERACTIVECORP NEW | 8 | Q3 2023 | 7.6% |
| PAYONEER GLOBAL INC | 8 | Q3 2023 | 1.5% |
| ZENVIA INC | 8 | Q3 2023 | 1.6% |
| TABOOLA.COM LTD | 8 | Q3 2023 | 0.3% |
| CRITEO S A | 7 | Q2 2023 | 14.7% |
| APOLLO GLOBAL MGMT INC | 7 | Q3 2023 | 11.3% |
| ACCEL ENTERTAINMENT INC | 6 | Q1 2023 | 8.0% |
| FUNKO INC | 6 | Q3 2023 | 6.2% |
| MONDAY COM LTD | 6 | Q3 2023 | 3.9% |
View Metavasi Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Metavasi Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.