$128 Million is the total value of Metavasi Capital LP's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Sell | CRITEO S Aspons ads | $12,979,000 | -35.3% | 531,916 | -27.8% | 10.16% | -6.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $12,006,000 | +63.1% | 264,500 | +108.3% | 9.40% | +136.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,619,000 | – | 30,800 | +100.0% | 9.10% | – |
| Buy | APOLLO GLOBAL MGMT INC | $11,199,000 | +15.8% | 231,000 | +48.1% | 8.77% | +67.9% | |
| ACEL | ACCEL ENTERTAINMENT INC | $10,175,000 | -12.8% | 958,086 | 0.0% | 7.97% | +26.4% | |
| ESTC | Buy | ELASTIC N V | $9,785,000 | -18.3% | 144,602 | +7.4% | 7.66% | +18.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $9,736,000 | +16.6% | 128,155 | +53.9% | 7.62% | +69.0% |
| QQQ | New | INVESCO QQQ TRput | $8,156,000 | – | 29,100 | +100.0% | 6.39% | – |
| PAYO | PAYONEER GLOBAL INC | $7,924,000 | -12.1% | 2,021,356 | 0.0% | 6.20% | +27.4% | |
| COOP | Buy | MR COOPER GROUP INC | $6,760,000 | -6.9% | 183,998 | +15.7% | 5.29% | +34.9% |
| FNKO | New | FUNKO INC | $5,979,000 | – | 267,886 | +100.0% | 4.68% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $4,745,000 | +8.3% | 366,950 | +0.0% | 3.72% | +57.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,472,000 | – | 160,000 | +100.0% | 2.72% | – |
| ANGI | New | ANGI INC | $2,806,000 | – | 612,636 | +100.0% | 2.20% | – |
| REAL | New | THE REALREAL INC | $2,104,000 | – | 845,000 | +100.0% | 1.65% | – |
| New | GITLAB INC | $1,860,000 | – | 35,000 | +100.0% | 1.46% | – | |
| MNDY | Buy | MONDAY COM LTD | $1,754,000 | -31.9% | 17,000 | +4.3% | 1.37% | -1.3% |
| Buy | ZENVIA INC | $1,372,000 | -52.7% | 650,263 | +36.8% | 1.07% | -31.4% | |
| New | RENT THE RUNWAY INC | $1,259,000 | – | 410,000 | +100.0% | 0.99% | – | |
| YNDX | YANDEX N V | $994,000 | -36.5% | 105,000 | 0.0% | 0.78% | -8.0% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $823,000 | -45.2% | 1,306,124 | 0.0% | 0.64% | -20.5% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $187,000 | -65.0% | 533,544 | 0.0% | 0.15% | -49.3% | |
| Exit | BLEND LABS INCcl a | $0 | – | -166,603 | -100.0% | -0.51% | – | |
| CRTO | Exit | CRITEO S Acall | $0 | – | -76,300 | -100.0% | -1.12% | – |
| RH | Exit | RH | $0 | – | -8,000 | -100.0% | -1.41% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -140,000 | -100.0% | -1.74% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -135,000 | -100.0% | -3.10% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -19,500 | -100.0% | -3.25% | – |
| Exit | AMPLITUDE INC | $0 | – | -330,300 | -100.0% | -3.29% | – | |
| DIS | Exit | DISNEY WALT COput | $0 | – | -47,400 | -100.0% | -3.51% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -196,113 | -100.0% | -4.44% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -122,308 | -100.0% | -4.51% | – |
| Exit | FRESHWORKS INC | $0 | – | -467,000 | -100.0% | -4.52% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -68,500 | -100.0% | -6.46% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -293,640 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.