$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRTO | Sell | CRITEO S Aspons ads | $13,291,382 | -3.6% | 510,030 | -0.0% | 14.67% | +94.1% |
PAYO | Sell | PAYONEER GLOBAL INC | $8,681,038 | -43.3% | 1,587,027 | -37.3% | 9.58% | +14.2% |
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% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,514,750 | -43.6% | 75,000 | -50.0% | 2.78% | +13.6% |
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.