$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $12,970,728 | -0.9% | 61,200 | -43.7% | 9.67% | -33.1% |
| CRTO | Sell | CRITEO S Aspons ads | $12,957,376 | -2.5% | 411,280 | -19.4% | 9.66% | -34.2% |
| PAYO | Sell | PAYONEER GLOBAL INC | $8,192,430 | -5.6% | 1,304,527 | -17.8% | 6.11% | -36.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $5,072,612 | +4.9% | 556,818 | -11.3% | 3.78% | -29.1% |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,863,748 | -4.1% | 284,950 | -22.3% | 2.14% | -35.2% |
| TBLA | Sell | TABOOLA.COM LTD | $2,245,678 | -33.7% | 825,617 | -24.9% | 1.67% | -55.2% |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -125,000 | -100.0% | -1.21% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -269,524 | -100.0% | -1.51% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75,000 | -100.0% | -2.78% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -380,000 | -100.0% | -3.33% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50,000 | -100.0% | -3.36% | – |
| SPOT | Exit | SPOTIFY 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
| 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.