13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001892688-23-000069
Total Value
$153.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 47,000 | $13.5M | 8.79% |
| 2 | AMAZON COM INC | AMZN | 96,350 | $12.6M | 8.18% |
| 3 | AMAZON COM INC | AMZN | 90,000 | $11.7M | 7.64% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 137,500 | $10.6M | 6.88% |
| 5 | APPLOVIN CORP | APP | 400,800 | $10.3M | 6.72% |
| 6 | PAYONEER GLOBAL INC | PAYO | 2,054,527 | $9.9M | 6.44% |
| 7 | IAC INC | IAC | 142,524 | $9.0M | 5.83% |
| 8 | MICROSOFT CORP | MSFT | 24,350 | $8.3M | 5.40% |
| 9 | NETFLIX INC | NFLX | 17,500 | $7.7M | 5.02% |
| 10 | CRITEO S A | CRTO | 217,357 | $7.3M | 4.78% |
| 11 | NVIDIA CORPORATION | NVDA | 16,000 | $6.8M | 4.41% |
| 12 | HIMS & HERS HEALTH INC | HIMS | 560,000 | $5.3M | 3.43% |
| 13 | FUNKO INC | FNKO | 484,624 | $5.2M | 3.42% |
| 14 | WW INTL INC | 98262P101 | 780,000 | $5.2M | 3.42% |
| 15 | OPERA LTD | OPRA | 253,950 | $5.0M | 3.29% |
| 16 | BROADCOM INC | AVGO | 5,550 | $4.8M | 3.14% |
| 17 | LILLY ELI & CO | LLY | 10,000 | $4.7M | 3.06% |
| 18 | DOORDASH INC | DASH | 40,000 | $3.1M | 1.99% |
| 19 | SENTINELONE INC | S | 194,700 | $2.9M | 1.92% |
| 20 | WIX COM LTD | WIX | 34,000 | $2.7M | 1.73% |
| 21 | BLEND LABS INC | BLND | 2,458,570 | $2.3M | 1.52% |
| 22 | TRIVAGO N V | TRVG | 1,253,015 | $1.7M | 1.08% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 10,000 | $1.6M | 1.05% |
| 24 | PAYONEER GLOBAL INC | PAYO | 1,306,124 | $653,062 | 0.43% |
| 25 | ZENVIA INC | ZENVF | 650,263 | $487,697 | 0.32% |
| 26 | TABOOLA.COM LTD | TBLAW | 516,644 | $206,193 | 0.13% |