$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 - .
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $4,749,000 | – | 35,000 | +100.0% | 2.60% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.