13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001892688-24-000062
Total Value
$171.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 358,309 | $13.4M | 7.77% |
| 2 | BLEND LABS INC | BLND | 3,708,993 | $12.1M | 7.01% |
| 3 | APPLOVIN CORP | APP | 159,317 | $11.0M | 6.41% |
| 4 | META PLATFORMS INC | META | 20,507 | $10.0M | 5.79% |
| 5 | WIX COM LTD | WIX | 65,500 | $9.0M | 5.24% |
| 6 | AMAZON COM INC | AMZN | 48,906 | $8.8M | 5.13% |
| 7 | ISHARES TR | 464287432 | 90,800 | $8.6M | 5.00% |
| 8 | NETEASE INC | NETTF | 80,000 | $8.3M | 4.81% |
| 9 | PINTEREST INC | PINS | 227,797 | $7.9M | 4.59% |
| 10 | NATIONAL VISION HLDGS INC | EYE | 330,251 | $7.3M | 4.26% |
| 11 | COUPANG INC | CPNG | 402,912 | $7.2M | 4.17% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 63,500 | $7.1M | 4.15% |
| 13 | MR COOPER GROUP INC | 62482R107 | 90,100 | $7.0M | 4.08% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 73,000 | $6.0M | 3.49% |
| 15 | MONDAY COM LTD | MNDY | 25,800 | $5.8M | 3.39% |
| 16 | KKR & CO INC | KKRT | 57,053 | $5.7M | 3.34% |
| 17 | PAYONEER GLOBAL INC | PAYO | 1,142,578 | $5.6M | 3.23% |
| 18 | CONFLUENT INC | 20717M103 | 164,860 | $5.0M | 2.93% |
| 19 | BLOCK INC | BSQKZ | 50,000 | $4.2M | 2.46% |
| 20 | UNITY SOFTWARE INC | U | 150,000 | $4.0M | 2.33% |
| 21 | DOUBLEVERIFY HLDGS INC | DV | 110,000 | $3.9M | 2.25% |
| 22 | DATADOG INC | DDOG | 30,000 | $3.7M | 2.16% |
| 23 | ZENVIA INC | ZENVF | 1,052,574 | $2.8M | 1.63% |
| 24 | COMPASS INC | COMP | 658,335 | $2.4M | 1.38% |
| 25 | NCINO INC | NCNO | 50,000 | $1.9M | 1.09% |
| 26 | MAPLEBEAR INC | CART | 45,000 | $1.7M | 0.98% |
| 27 | CARVANA CO | CVNA | 12,003 | $1.1M | 0.61% |
| 28 | PAYONEER GLOBAL INC | PAYO | 1,306,124 | $352,653 | 0.21% |
| 29 | TABOOLA.COM LTD | TBLAW | 481,774 | $207,163 | 0.12% |