$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $13,488,060 | +4.0% | 47,000 | -23.2% | 8.79% | -9.1% |
| Sell | APOLLO GLOBAL MGMT INC | $10,561,375 | -0.8% | 137,500 | -18.4% | 6.88% | -13.3% | |
| CRTO | Sell | CRITEO S Aspons ads | $7,333,625 | -43.4% | 217,357 | -47.2% | 4.78% | -50.5% |
| FNKO | Sell | FUNKO INC | $5,243,632 | +3.0% | 484,624 | -10.2% | 3.42% | -9.9% |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $206,193 | -5.7% | 516,644 | -3.2% | 0.13% | -17.8% |
| Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -110,198 | -100.0% | -0.03% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -105,000 | -100.0% | -0.74% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -20,000 | -100.0% | -1.29% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -825,617 | -100.0% | -1.67% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -34,300 | -100.0% | -1.70% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -42,500 | -100.0% | -1.84% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -130,000 | -100.0% | -1.88% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -1,136,568 | -100.0% | -1.92% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -284,950 | -100.0% | -2.14% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -22,000 | -100.0% | -2.34% | – |
| Exit | INFORMATICA INC | $0 | – | -193,074 | -100.0% | -2.36% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -37,000 | -100.0% | -2.87% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -5,800,000 | -100.0% | -3.30% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,250 | -100.0% | -3.33% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -416,000 | -100.0% | -3.48% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,000 | -100.0% | -3.72% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -556,818 | -100.0% | -3.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,000 | -100.0% | -4.85% | – |
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.