13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001892688-23-000095
Total Value
$177.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 351,800 | $14.1M | 7.92% |
| 2 | INVESCO QQQ TR | IVZ | 39,000 | $14.0M | 7.87% |
| 3 | PAYONEER GLOBAL INC | PAYO | 2,054,527 | $12.6M | 7.08% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 137,500 | $12.3M | 6.95% |
| 5 | WIX COM LTD | WIX | 131,000 | $12.0M | 6.77% |
| 6 | META PLATFORMS INC | META | 39,550 | $11.9M | 6.69% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,000 | $11.4M | 6.44% |
| 8 | ELI LILLY & CO | LLY | 21,000 | $11.3M | 6.35% |
| 9 | WW INTL INC | 98262P101 | 968,000 | $10.7M | 6.03% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,000 | $9.2M | 5.20% |
| 11 | MONDAY COM LTD | MNDY | 44,000 | $7.0M | 3.95% |
| 12 | AMAZON COM INC | AMZN | 50,650 | $6.4M | 3.63% |
| 13 | IAC INC | IAC | 97,524 | $4.9M | 2.77% |
| 14 | BLEND LABS INC | BLND | 3,008,570 | $4.1M | 2.32% |
| 15 | NVIDIA CORPORATION | NVDA | 9,000 | $3.9M | 2.20% |
| 16 | DATADOG INC | DDOG | 40,000 | $3.6M | 2.05% |
| 17 | PINTEREST INC | PINS | 130,000 | $3.5M | 1.98% |
| 18 | MR COOPER GROUP INC | 62482R107 | 65,000 | $3.5M | 1.96% |
| 19 | ROKU INC | ROKU | 40,000 | $2.8M | 1.59% |
| 20 | BILL HOLDINGS INC | BILL | 26,000 | $2.8M | 1.59% |
| 21 | DISNEY WALT CO | 254687106 | 33,500 | $2.7M | 1.53% |
| 22 | FUNKO INC | FNKO | 350,000 | $2.7M | 1.51% |
| 23 | TASKUS INC | TASK | 250,000 | $2.6M | 1.46% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 15,000 | $2.3M | 1.31% |
| 25 | CS DISCO INC | LAW | 309,996 | $2.1M | 1.16% |
| 26 | TRIVAGO N V | TRVG | 1,012,454 | $1.1M | 0.60% |
| 27 | PAYONEER GLOBAL INC | PAYO | 1,306,124 | $1.1M | 0.60% |
| 28 | ZENVIA INC | ZENVF | 650,263 | $682,776 | 0.38% |
| 29 | TABOOLA.COM LTD | TBLAW | 494,952 | $212,780 | 0.12% |