| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -494,952 | -100.0% | -0.12% | – |
| Exit | ZENVIA INC | $0 | – | -650,263 | -100.0% | -0.38% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -1,306,124 | -100.0% | -0.60% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -1,012,454 | -100.0% | -0.60% | – |
| Exit | CS DISCO INC | $0 | – | -309,996 | -100.0% | -1.16% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15,000 | -100.0% | -1.31% | – |
| TASK | Exit | TASKUS INC | $0 | – | -250,000 | -100.0% | -1.46% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -350,000 | -100.0% | -1.51% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -33,500 | -100.0% | -1.53% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -26,000 | -100.0% | -1.59% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40,000 | -100.0% | -1.59% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -65,000 | -100.0% | -1.96% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -130,000 | -100.0% | -1.98% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -40,000 | -100.0% | -2.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,000 | -100.0% | -2.20% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -3,008,570 | -100.0% | -2.32% | – | |
| IAC | Exit | IAC INC | $0 | – | -97,524 | -100.0% | -2.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,650 | -100.0% | -3.63% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -44,000 | -100.0% | -3.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -21,000 | -100.0% | -5.20% | – |
| WW | Exit | WW INTL INC | $0 | – | -968,000 | -100.0% | -6.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -21,000 | -100.0% | -6.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -26,000 | -100.0% | -6.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -39,550 | -100.0% | -6.69% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -131,000 | -100.0% | -6.77% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -137,500 | -100.0% | -6.95% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,054,527 | -100.0% | -7.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -39,000 | -100.0% | -7.87% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -351,800 | -100.0% | -7.92% | – |
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 | 2024-02-14 |
| 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.