Metavasi Capital LP - Q1 2023 holdings

$134 Million is the total value of Metavasi Capital LP's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.5% .

 Value Shares↓ Weighting
FB SellMETA PLATFORMS INCcl a$12,970,728
-0.9%
61,200
-43.7%
9.67%
-33.1%
CRTO SellCRITEO S Aspons ads$12,957,376
-2.5%
411,280
-19.4%
9.66%
-34.2%
BuyAPOLLO GLOBAL MGMT INC$10,642,460
+4.3%
168,500
+5.3%
7.93%
-29.6%
PAYO SellPAYONEER GLOBAL INC$8,192,430
-5.6%
1,304,527
-17.8%
6.11%
-36.3%
ORCL NewORACLE CORP$6,504,40070,000
+100.0%
4.85%
IAC BuyIAC INC$6,148,398
+30.4%
119,155
+12.2%
4.58%
-11.9%
FNKO BuyFUNKO INC$5,088,654
-8.7%
539,624
+5.7%
3.79%
-38.3%
ACEL SellACCEL ENTERTAINMENT INC$5,072,612
+4.9%
556,818
-11.3%
3.78%
-29.1%
CRM NewSALESFORCE INC$4,994,50025,000
+100.0%
3.72%
SNAP NewSNAP INCcl a$4,663,360416,000
+100.0%
3.48%
ATVI NewACTIVISION BLIZZARD INC$4,472,07852,250
+100.0%
3.33%
NewPELOTON INTERACTIVE INCnote 2/1$4,432,7085,800,000
+100.0%
3.30%
AMZN BuyAMAZON COM INC$4,296,864
+46.2%
41,600
+18.9%
3.20%
-1.3%
MSFT NewMICROSOFT CORP$3,992,95513,850
+100.0%
2.98%
GOOG NewALPHABET INCcap stk cl c$3,848,00037,000
+100.0%
2.87%
APP NewAPPLOVIN CORP$3,409,875216,500
+100.0%
2.54%
NewINFORMATICA INC$3,166,414193,074
+100.0%
2.36%
MNDY NewMONDAY COM LTD$3,140,50022,000
+100.0%
2.34%
SEMR SellSEMRUSH HLDGS INC$2,863,748
-4.1%
284,950
-22.3%
2.14%
-35.2%
ANGI BuyANGI INC$2,580,009
+234.1%
1,136,568
+245.9%
1.92%
+125.7%
DASH NewDOORDASH INCcl a$2,542,40040,000
+100.0%
1.90%
NewDRAFTKINGS INC NEW$2,516,800130,000
+100.0%
1.88%
TBK NewTRIUMPH FINANCIAL INC$2,467,55042,500
+100.0%
1.84%
TWLO NewTWILIO INCcl a$2,285,40934,300
+100.0%
1.70%
TBLA SellTABOOLA.COM LTD$2,245,678
-33.7%
825,617
-24.9%
1.67%
-55.2%
BuyBLEND LABS INCcl a$1,901,317
-28.5%
1,908,570
+3.3%
1.42%
-51.8%
TRVG NewTRIVAGO N V$1,752,2061,160,401
+100.0%
1.31%
SE NewSEA LTDsponsord ads$1,731,00020,000
+100.0%
1.29%
PAYOW  PAYONEER GLOBAL INC*w exp 06/25/202$1,358,369
+1.0%
1,306,1240.0%1.01%
-31.8%
YNDX  YANDEX N V$994,3500.0%105,0000.0%0.74%
-32.5%
 ZENVIA INC$663,268
-11.3%
650,2630.0%0.49%
-40.1%
TBLAW  TABOOLA.COM LTD*w exp 06/29/202$218,753
-16.3%
533,5440.0%0.16%
-43.6%
NewSOUNDHOUND AI INC*w exp 04/26/202$36,916110,198
+100.0%
0.03%
BIGC ExitBIGCOMMERCE HLDGS INC$0-125,000
-100.0%
-1.21%
DIBS Exit1STDIBS COM INC$0-269,524
-100.0%
-1.51%
MGM ExitMGM RESORTS INTERNATIONAL$0-75,000
-100.0%
-2.78%
PTON ExitPELOTON INTERACTIVE INC$0-380,000
-100.0%
-3.33%
KMX ExitCARMAX INC$0-50,000
-100.0%
-3.36%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-39,000
-100.0%
-3.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAYONEER GLOBAL INC8Q3 20239.6%
IAC INTERACTIVECORP NEW8Q3 20237.6%
PAYONEER GLOBAL INC8Q3 20231.5%
ZENVIA INC8Q3 20231.6%
TABOOLA.COM LTD8Q3 20230.3%
CRITEO S A7Q2 202314.7%
APOLLO GLOBAL MGMT INC7Q3 202311.3%
ACCEL ENTERTAINMENT INC6Q1 20238.0%
FUNKO INC6Q3 20236.2%
MONDAY COM LTD6Q3 20233.9%

View Metavasi Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Metavasi Capital LP's complete filings history.

Export Metavasi Capital LP's holdings