13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001892688-24-000096
Total Value
$190.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 154,221 | $12.8M | 6.73% |
| 2 | BLEND LABS INC | BLND | 5,029,687 | $11.9M | 6.22% |
| 3 | HIMS & HERS HEALTH INC | HIMS | 505,000 | $10.2M | 5.35% |
| 4 | PAYONEER GLOBAL INC | PAYO | 1,836,118 | $10.2M | 5.33% |
| 5 | COUPANG INC | CPNG | 453,912 | $9.5M | 4.99% |
| 6 | ISHARES TR | 464287515 | 104,000 | $9.0M | 4.74% |
| 7 | AMAZON COM INC | AMZN | 41,906 | $8.1M | 4.25% |
| 8 | MONDAY COM LTD | MNDY | 33,300 | $8.0M | 4.20% |
| 9 | WIX COM LTD | WIX | 49,500 | $7.9M | 4.13% |
| 10 | CARVANA CO | CVNA | 59,303 | $7.6M | 4.00% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 63,500 | $7.5M | 3.93% |
| 12 | BROADCOM INC | AVGO | 4,200 | $6.7M | 3.54% |
| 13 | MICROSOFT CORP | MSFT | 15,000 | $6.7M | 3.52% |
| 14 | KKR & CO INC | KKRT | 57,053 | $6.0M | 3.15% |
| 15 | MR COOPER GROUP INC | 62482R107 | 73,100 | $5.9M | 3.11% |
| 16 | ELI LILLY & CO | LLY | 6,500 | $5.9M | 3.09% |
| 17 | FIVERR INTL LTD | M4R82T106 | 240,000 | $5.6M | 2.95% |
| 18 | ROKU INC | ROKU | 93,000 | $5.6M | 2.92% |
| 19 | PINTEREST INC | PINS | 124,694 | $5.5M | 2.88% |
| 20 | NU HLDGS LTD | NU | 400,000 | $5.2M | 2.70% |
| 21 | NCINO INC | NCNO | 148,730 | $4.7M | 2.45% |
| 22 | DATADOG INC | DDOG | 35,000 | $4.5M | 2.38% |
| 23 | META PLATFORMS INC | META | 8,007 | $4.0M | 2.12% |
| 24 | HUT 8 CORP | HUT | 265,000 | $4.0M | 2.08% |
| 25 | APPLIED DIGITAL CORP | APLD | 610,000 | $3.6M | 1.90% |
| 26 | TERAWULF INC | WULF | 775,000 | $3.4M | 1.81% |
| 27 | COMPASS INC | COMP | 887,889 | $3.2M | 1.68% |
| 28 | ZENVIA INC | ZENVF | 1,030,830 | $2.7M | 1.40% |
| 29 | ACV AUCTIONS INC | ACVA | 134,087 | $2.4M | 1.28% |
| 30 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $1.9M | 0.98% |
| 31 | PAYONEER GLOBAL INC | PAYO | 1,306,124 | $301,453 | 0.16% |
| 32 | TABOOLA.COM LTD | TBLAW | 481,774 | $77,084 | 0.04% |