$182 Million is the total value of Metavasi Capital LP's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | New | INVESCO DB US DLR INDEX TRput | $35,912,000 | – | 1,191,100 | +100.0% | 19.68% | – |
| VYM | New | VANGUARD WHITEHALL FDSput | $21,073,000 | – | 222,100 | +100.0% | 11.55% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,145,000 | +47.6% | 48,000 | +55.8% | 9.40% | +3.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $15,314,000 | +93.3% | 2,531,222 | +25.2% | 8.39% | +35.3% |
| CRTO | Sell | CRITEO S Aspons ads | $13,789,000 | +6.2% | 510,130 | -4.1% | 7.56% | -25.6% |
| ESTC | Buy | ELASTIC N V | $10,732,000 | +9.7% | 149,602 | +3.5% | 5.88% | -23.2% |
| FNKO | Buy | FUNKO INC | $9,253,000 | +54.8% | 457,592 | +70.8% | 5.07% | +8.3% |
| IAC | Buy | IAC INC | $8,260,000 | -15.2% | 149,155 | +16.4% | 4.53% | -40.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $5,777,000 | -51.9% | 116,750 | -55.9% | 3.17% | -66.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $5,450,000 | -46.4% | 697,818 | -27.2% | 2.99% | -62.5% |
| MNDY | Buy | MONDAY COM LTD | $5,412,000 | +208.6% | 47,750 | +180.9% | 2.97% | +115.9% |
| FB | New | META PLATFORMS INCcl a | $4,749,000 | – | 35,000 | +100.0% | 2.60% | – |
| Sell | APOLLO GLOBAL MGMT INC | $4,697,000 | -58.1% | 101,000 | -56.3% | 2.57% | -70.6% | |
| TWLO | New | TWILIO INCcl a | $4,632,000 | – | 67,000 | +100.0% | 2.54% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,458,000 | – | 150,000 | +100.0% | 2.44% | – |
| SEMR | SEMRUSH HLDGS INC | $4,114,000 | -13.3% | 366,950 | 0.0% | 2.26% | -39.3% | |
| BKNG | New | BOOKING HOLDINGS INCcall | $2,793,000 | – | 1,700 | +100.0% | 1.53% | – |
| CRTO | New | CRITEO S Acall | $2,703,000 | – | 100,000 | +100.0% | 1.48% | – |
| NFLX | New | NETFLIX INC | $2,354,000 | – | 10,000 | +100.0% | 1.29% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,607,000 | +95.3% | 1,306,124 | 0.0% | 0.88% | +36.6% | |
| ZENVIA INC | $1,047,000 | -23.7% | 650,263 | 0.0% | 0.57% | -46.6% | ||
| YNDX | YANDEX N V | $994,000 | 0.0% | 105,000 | 0.0% | 0.54% | -29.9% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $196,000 | +4.8% | 533,544 | 0.0% | 0.11% | -26.7% | |
| Exit | RENT THE RUNWAY INC | $0 | – | -410,000 | -100.0% | -0.99% | – | |
| Exit | GITLAB INC | $0 | – | -35,000 | -100.0% | -1.46% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -845,000 | -100.0% | -1.65% | – |
| ANGI | Exit | ANGI INC | $0 | – | -612,636 | -100.0% | -2.20% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -160,000 | -100.0% | -2.72% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -183,998 | -100.0% | -5.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -29,100 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.