$713 Million is the total value of Metavasi Capital LP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $531,955,000 | – | 1,120,000 | +100.0% | 74.62% | – |
| CRTO | New | CRITEO S Aspons ads | $25,146,000 | – | 646,916 | +100.0% | 3.53% | – |
| APP | New | APPLOVIN CORP | $18,946,000 | – | 201,000 | +100.0% | 2.66% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,085,000 | – | 336,113 | +100.0% | 2.12% | – |
| ESTC | New | ELASTIC N V | $14,278,000 | – | 116,000 | +100.0% | 2.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $12,474,000 | – | 958,086 | +100.0% | 1.75% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $11,536,000 | – | 88,255 | +100.0% | 1.62% | – |
| New | BLEND LABS INCcl a | $11,472,000 | – | 1,563,000 | +100.0% | 1.61% | – | |
| ROKU | New | ROKU INC | $10,360,000 | – | 45,397 | +100.0% | 1.45% | – |
| TCX | New | TUCOWS INC | $10,252,000 | – | 122,308 | +100.0% | 1.44% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $8,692,000 | – | 120,000 | +100.0% | 1.22% | – |
| PAYO | New | PAYONEER GLOBAL INC | $8,636,000 | – | 1,175,000 | +100.0% | 1.21% | – |
| DEN | New | DENBURY INC | $5,980,000 | – | 78,080 | +100.0% | 0.84% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,598,000 | – | 70,000 | +100.0% | 0.78% | – |
| SQ | New | BLOCK INCcl a | $3,757,000 | – | 23,263 | +100.0% | 0.53% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $3,539,000 | – | 1,506,124 | +100.0% | 0.50% | – |
| New | ZENVIA INC | $3,227,000 | – | 475,263 | +100.0% | 0.45% | – | |
| TWLO | New | TWILIO INCcl a | $2,919,000 | – | 11,083 | +100.0% | 0.41% | – |
| MNDY | New | MONDAY COM LTD | $2,408,000 | – | 7,800 | +100.0% | 0.34% | – |
| DDOG | New | DATADOG INC | $2,315,000 | – | 13,000 | +100.0% | 0.32% | – |
| New | AMPLITUDE INC | $2,133,000 | – | 40,300 | +100.0% | 0.30% | – | |
| FVRR | New | FIVERR INTL LTD | $1,356,000 | – | 11,927 | +100.0% | 0.19% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $872,000 | – | 555,494 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.