$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 283.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $10,642,460 | +4.3% | 168,500 | +5.3% | 7.93% | -29.6% | |
| ORCL | New | ORACLE CORP | $6,504,400 | – | 70,000 | +100.0% | 4.85% | – |
| IAC | Buy | IAC INC | $6,148,398 | +30.4% | 119,155 | +12.2% | 4.58% | -11.9% |
| FNKO | Buy | FUNKO INC | $5,088,654 | -8.7% | 539,624 | +5.7% | 3.79% | -38.3% |
| CRM | New | SALESFORCE INC | $4,994,500 | – | 25,000 | +100.0% | 3.72% | – |
| SNAP | New | SNAP INCcl a | $4,663,360 | – | 416,000 | +100.0% | 3.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,472,078 | – | 52,250 | +100.0% | 3.33% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $4,432,708 | – | 5,800,000 | +100.0% | 3.30% | – | |
| AMZN | Buy | AMAZON COM INC | $4,296,864 | +46.2% | 41,600 | +18.9% | 3.20% | -1.3% |
| MSFT | New | MICROSOFT CORP | $3,992,955 | – | 13,850 | +100.0% | 2.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,848,000 | – | 37,000 | +100.0% | 2.87% | – |
| APP | New | APPLOVIN CORP | $3,409,875 | – | 216,500 | +100.0% | 2.54% | – |
| New | INFORMATICA INC | $3,166,414 | – | 193,074 | +100.0% | 2.36% | – | |
| MNDY | New | MONDAY COM LTD | $3,140,500 | – | 22,000 | +100.0% | 2.34% | – |
| ANGI | Buy | ANGI INC | $2,580,009 | +234.1% | 1,136,568 | +245.9% | 1.92% | +125.7% |
| DASH | New | DOORDASH INCcl a | $2,542,400 | – | 40,000 | +100.0% | 1.90% | – |
| New | DRAFTKINGS INC NEW | $2,516,800 | – | 130,000 | +100.0% | 1.88% | – | |
| TBK | New | TRIUMPH FINANCIAL INC | $2,467,550 | – | 42,500 | +100.0% | 1.84% | – |
| TWLO | New | TWILIO INCcl a | $2,285,409 | – | 34,300 | +100.0% | 1.70% | – |
| Buy | BLEND LABS INCcl a | $1,901,317 | -28.5% | 1,908,570 | +3.3% | 1.42% | -51.8% | |
| TRVG | New | TRIVAGO N V | $1,752,206 | – | 1,160,401 | +100.0% | 1.31% | – |
| SE | New | SEA LTDsponsord ads | $1,731,000 | – | 20,000 | +100.0% | 1.29% | – |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $36,916 | – | 110,198 | +100.0% | 0.03% | – |
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
| 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.