$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $11,961,000 | – | 68,500 | +100.0% | 6.46% | – |
| New | APOLLO GLOBAL MGMT INC | $9,670,000 | – | 156,000 | +100.0% | 5.22% | – | |
| New | FRESHWORKS INC | $8,369,000 | – | 467,000 | +100.0% | 4.52% | – | |
| 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% | – |
| 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% | – |
| RH | New | RH | $2,609,000 | – | 8,000 | +100.0% | 1.41% | – |
| 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% | – |
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.