13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001892688-23-000048
Total Value
$134.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 61,200 | $13.0M | 9.67% |
| 2 | CRITEO S A | CRTO | 411,280 | $13.0M | 9.66% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 168,500 | $10.6M | 7.93% |
| 4 | PAYONEER GLOBAL INC | PAYO | 1,304,527 | $8.2M | 6.11% |
| 5 | ORACLE CORP | ORCL-PD | 70,000 | $6.5M | 4.85% |
| 6 | IAC INC | IAC | 119,155 | $6.1M | 4.58% |
| 7 | FUNKO INC | FNKO | 539,624 | $5.1M | 3.79% |
| 8 | ACCEL ENTERTAINMENT INC | ACEL | 556,818 | $5.1M | 3.78% |
| 9 | SALESFORCE INC | CRM | 25,000 | $5.0M | 3.72% |
| 10 | SNAP INC | SNAP | 416,000 | $4.7M | 3.48% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 52,250 | $4.5M | 3.33% |
| 12 | PELOTON INTERACTIVE INC | PTON | 5,800,000 | $4.4M | 3.30% |
| 13 | AMAZON COM INC | AMZN | 41,600 | $4.3M | 3.20% |
| 14 | MICROSOFT CORP | MSFT | 13,850 | $4.0M | 2.98% |
| 15 | ALPHABET INC | GOOG | 37,000 | $3.8M | 2.87% |
| 16 | APPLOVIN CORP | APP | 216,500 | $3.4M | 2.54% |
| 17 | INFORMATICA INC | 45674M101 | 193,074 | $3.2M | 2.36% |
| 18 | MONDAY COM LTD | MNDY | 22,000 | $3.1M | 2.34% |
| 19 | SEMRUSH HLDGS INC | SEMR | 284,950 | $2.9M | 2.13% |
| 20 | ANGI INC | ANGI | 1,136,568 | $2.6M | 1.92% |
| 21 | DOORDASH INC | DASH | 40,000 | $2.5M | 1.90% |
| 22 | DRAFTKINGS INC NEW | DKNG | 130,000 | $2.5M | 1.88% |
| 23 | TRIUMPH FINANCIAL INC | TFIN-P | 42,500 | $2.5M | 1.84% |
| 24 | TWILIO INC | TWLO | 34,300 | $2.3M | 1.70% |
| 25 | TABOOLA.COM LTD | TBLAW | 825,617 | $2.2M | 1.67% |
| 26 | BLEND LABS INC | BLND | 1,908,570 | $1.9M | 1.42% |
| 27 | TRIVAGO N V | TRVG | 1,160,401 | $1.8M | 1.31% |
| 28 | SEA LTD | SE | 20,000 | $1.7M | 1.29% |
| 29 | PAYONEER GLOBAL INC | PAYO | 1,306,124 | $1.4M | 1.01% |
| 30 | YANDEX N V | NBIS | 105,000 | $994,350 | 0.74% |
| 31 | ZENVIA INC | ZENVF | 650,263 | $663,268 | 0.49% |
| 32 | TABOOLA.COM LTD | TBLAW | 533,544 | $218,753 | 0.16% |
| 33 | SOUNDHOUND AI INC | SOUNW | 110,198 | $36,916 | 0.03% |