$153 Million is the total value of Metavasi Capital LP's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $11,732,400 | – | 90,000 | +100.0% | 7.64% | – |
| NFLX | New | NETFLIX INC | $7,708,575 | – | 17,500 | +100.0% | 5.02% | – |
| NVDA | New | NVIDIA CORPORATION | $6,768,320 | – | 16,000 | +100.0% | 4.41% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $5,264,000 | – | 560,000 | +100.0% | 3.43% | – |
| WW | New | WW INTL INC | $5,241,600 | – | 780,000 | +100.0% | 3.42% | – |
| OPRA | New | OPERA LTDsponsored ads | $5,045,987 | – | 253,950 | +100.0% | 3.29% | – |
| AVGO | New | BROADCOM INC | $4,814,237 | – | 5,550 | +100.0% | 3.14% | – |
| LLY | New | LILLY ELI & CO | $4,689,800 | – | 10,000 | +100.0% | 3.06% | – |
| S | New | SENTINELONE INCcl a | $2,939,970 | – | 194,700 | +100.0% | 1.92% | – |
| WIX | New | WIX COM LTD | $2,660,160 | – | 34,000 | +100.0% | 1.73% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,605,500 | – | 10,000 | +100.0% | 1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.