$185 Million is the total value of Metavasi Capital LP's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Buy | CRITEO S Aspons ads | $20,074,000 | -20.2% | 736,916 | +13.9% | 10.84% | +207.5% |
| APP | Buy | APPLOVIN CORP | $16,171,000 | -14.6% | 293,640 | +46.1% | 8.74% | +228.8% |
| ESTC | Buy | ELASTIC N V | $11,973,000 | -16.1% | 134,602 | +16.0% | 6.47% | +223.0% |
| AAPL | New | APPLE INCput | $11,961,000 | – | 68,500 | +100.0% | 6.46% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $11,669,000 | -6.5% | 958,086 | 0.0% | 6.30% | +260.2% | |
| New | APOLLO GLOBAL MGMT INC | $9,670,000 | – | 156,000 | +100.0% | 5.22% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $9,015,000 | +4.4% | 2,021,356 | +72.0% | 4.87% | +302.1% |
| New | FRESHWORKS INC | $8,369,000 | – | 467,000 | +100.0% | 4.52% | – | |
| TCX | TUCOWS INC | $8,354,000 | -18.5% | 122,308 | 0.0% | 4.51% | +213.8% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $8,349,000 | -27.6% | 83,255 | -5.7% | 4.51% | +178.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,225,000 | -45.5% | 196,113 | -41.7% | 4.44% | +110.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $7,361,000 | +31.5% | 127,000 | +81.4% | 3.98% | +406.6% |
| COOP | New | MR COOPER GROUP INC | $7,261,000 | – | 158,998 | +100.0% | 3.92% | – |
| DIS | New | DISNEY WALT COput | $6,501,000 | – | 47,400 | +100.0% | 3.51% | – |
| Buy | AMPLITUDE INC | $6,087,000 | +185.4% | 330,300 | +719.6% | 3.29% | +1000.0% | |
| MSFT | New | MICROSOFT CORPput | $6,012,000 | – | 19,500 | +100.0% | 3.25% | – |
| CARG | New | CARGURUS INC | $5,732,000 | – | 135,000 | +100.0% | 3.10% | – |
| SEMR | New | SEMRUSH HLDGS INC | $4,380,000 | – | 366,850 | +100.0% | 2.37% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,217,000 | – | 140,000 | +100.0% | 1.74% | – |
| ZENVIA INC | $2,899,000 | -10.2% | 475,263 | 0.0% | 1.57% | +245.7% | ||
| RH | New | RH | $2,609,000 | – | 8,000 | +100.0% | 1.41% | – |
| MNDY | Buy | MONDAY COM LTD | $2,577,000 | +7.0% | 16,300 | +109.0% | 1.39% | +311.8% |
| CRTO | New | CRITEO S Acall | $2,078,000 | – | 76,300 | +100.0% | 1.12% | – |
| YNDX | New | YANDEX N V | $1,566,000 | – | 105,000 | +100.0% | 0.85% | – |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,502,000 | -57.6% | 1,306,124 | -13.3% | 0.81% | +63.5% |
| Sell | BLEND LABS INCcl a | $950,000 | -91.7% | 166,603 | -89.3% | 0.51% | -68.1% | |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $534,000 | -38.8% | 533,544 | -4.0% | 0.29% | +136.1% |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -11,927 | -100.0% | -0.19% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13,000 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,083 | -100.0% | -0.41% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -23,263 | -100.0% | -0.53% | – |
| DEN | Exit | DENBURY INC | $0 | – | -78,080 | -100.0% | -0.84% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -120,000 | -100.0% | -1.22% | – |
| ROKU | Exit | ROKU INC | $0 | – | -45,397 | -100.0% | -1.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,120,000 | -100.0% | -74.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.