13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001892688-23-000025
Total Value
$90.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRITEO S A | CRTO | 510,030 | $13.3M | 14.67% |
| 2 | META PLATFORMS INC | META | 108,750 | $13.1M | 14.44% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 160,000 | $10.2M | 11.27% |
| 4 | PAYONEER GLOBAL INC | PAYO | 1,587,027 | $8.7M | 9.58% |
| 5 | FUNKO INC | FNKO | 510,762 | $5.6M | 6.15% |
| 6 | ACCEL ENTERTAINMENT INC | ACEL | 627,818 | $4.8M | 5.34% |
| 7 | IAC INC | IAC | 106,155 | $4.7M | 5.20% |
| 8 | TABOOLA.COM LTD | TBLAW | 1,100,000 | $3.4M | 3.74% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 39,000 | $3.1M | 3.40% |
| 10 | CARMAX INC | KMX | 50,000 | $3.0M | 3.36% |
| 11 | PELOTON INTERACTIVE INC | PTON | 380,000 | $3.0M | 3.33% |
| 12 | SEMRUSH HLDGS INC | SEMR | 366,950 | $3.0M | 3.30% |
| 13 | AMAZON COM INC | AMZN | 35,000 | $2.9M | 3.25% |
| 14 | BLEND LABS INC | BLND | 1,847,751 | $2.7M | 2.94% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 75,000 | $2.5M | 2.78% |
| 16 | 1STDIBS COM INC | DIBS | 269,524 | $1.4M | 1.51% |
| 17 | PAYONEER GLOBAL INC | PAYO | 1,306,124 | $1.3M | 1.48% |
| 18 | BIGCOMMERCE HLDGS INC | CMRC | 125,000 | $1.1M | 1.21% |
| 19 | YANDEX N V | NBIS | 105,000 | $994,350 | 1.10% |
| 20 | ANGI INC | ANGI | 328,621 | $772,259 | 0.85% |
| 21 | ZENVIA INC | ZENVF | 650,263 | $747,802 | 0.83% |
| 22 | TABOOLA.COM LTD | TBLAW | 533,544 | $261,437 | 0.29% |