$90.6 Million is the total value of Metavasi Capital LP's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Sell | CRITEO S Aspons ads | $13,291,382 | -3.6% | 510,030 | -0.0% | 14.67% | +94.1% |
| FB | Buy | META PLATFORMS INCcl a | $13,086,975 | +175.6% | 108,750 | +210.7% | 14.44% | +454.9% |
| Buy | APOLLO GLOBAL MGMT INC | $10,206,400 | +117.3% | 160,000 | +58.4% | 11.26% | +337.6% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $8,681,038 | -43.3% | 1,587,027 | -37.3% | 9.58% | +14.2% |
| FNKO | Buy | FUNKO INC | $5,572,413 | -39.8% | 510,762 | +11.6% | 6.15% | +21.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,834,199 | -11.3% | 627,818 | -10.0% | 5.34% | +78.6% |
| IAC | Sell | IAC INC | $4,713,282 | -42.9% | 106,155 | -28.8% | 5.20% | +14.9% |
| TBLA | New | TABOOLA.COM LTD | $3,388,000 | – | 1,100,000 | +100.0% | 3.74% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,079,050 | – | 39,000 | +100.0% | 3.40% | – |
| KMX | New | CARMAX INC | $3,044,500 | – | 50,000 | +100.0% | 3.36% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,017,200 | – | 380,000 | +100.0% | 3.33% | – |
| SEMR | SEMRUSH HLDGS INC | $2,986,973 | -27.4% | 366,950 | 0.0% | 3.30% | +46.2% | |
| AMZN | New | AMAZON COM INC | $2,940,000 | – | 35,000 | +100.0% | 3.24% | – |
| New | BLEND LABS INCcl a | $2,660,761 | – | 1,847,751 | +100.0% | 2.94% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,514,750 | -43.6% | 75,000 | -50.0% | 2.78% | +13.6% |
| DIBS | New | 1STDIBS COM INC | $1,369,182 | – | 269,524 | +100.0% | 1.51% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,345,308 | -16.3% | 1,306,124 | 0.0% | 1.48% | +68.6% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,092,500 | – | 125,000 | +100.0% | 1.21% | – |
| YNDX | YANDEX N V | $994,350 | +0.0% | 105,000 | 0.0% | 1.10% | +101.5% | |
| ANGI | New | ANGI INC | $772,259 | – | 328,621 | +100.0% | 0.85% | – |
| ZENVIA INC | $747,802 | -28.6% | 650,263 | 0.0% | 0.82% | +43.7% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $261,437 | +33.4% | 533,544 | 0.0% | 0.29% | +170.1% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -1.29% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -100,000 | -100.0% | -1.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,700 | -100.0% | -1.53% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -67,000 | -100.0% | -2.54% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -47,750 | -100.0% | -2.97% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -116,750 | -100.0% | -3.17% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -149,602 | -100.0% | -5.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -48,000 | -100.0% | -9.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -222,100 | -100.0% | -11.55% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -1,191,100 | -100.0% | -19.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
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.