13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001892688-24-000149
Total Value
$220.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 129,721 | $16.9M | 7.69% |
| 2 | BLEND LABS INC | BLND | 4,513,478 | $16.9M | 7.69% |
| 3 | INVESCO QQQ TR | IVZ | 33,400 | $16.3M | 7.41% |
| 4 | PAYONEER GLOBAL INC | PAYO | 2,061,118 | $15.5M | 7.05% |
| 5 | CARVANA CO | CVNA | 85,064 | $14.8M | 6.73% |
| 6 | ISHARES TR | 464287655 | 60,000 | $13.3M | 6.02% |
| 7 | AMAZON COM INC | AMZN | 54,906 | $10.2M | 4.65% |
| 8 | COUPANG INC | CPNG | 408,912 | $10.0M | 4.56% |
| 9 | COMPASS INC | COMP | 1,537,889 | $9.4M | 4.27% |
| 10 | MR COOPER GROUP INC | 62482R107 | 90,600 | $8.4M | 3.79% |
| 11 | MONDAY COM LTD | MNDY | 29,300 | $8.1M | 3.70% |
| 12 | HIMS & HERS HEALTH INC | HIMS | 434,423 | $8.0M | 3.64% |
| 13 | PINTEREST INC | PINS | 242,694 | $7.9M | 3.57% |
| 14 | CRITEO S A | CRTO | 194,011 | $7.8M | 3.55% |
| 15 | TALEN ENERGY CORP | TLN | 39,000 | $7.0M | 3.16% |
| 16 | NVIDIA CORPORATION | NVDA | 50,000 | $6.1M | 2.76% |
| 17 | DATADOG INC | DDOG | 52,000 | $6.0M | 2.72% |
| 18 | ROKU INC | ROKU | 80,000 | $6.0M | 2.71% |
| 19 | KKR & CO INC | KKRT | 40,000 | $5.2M | 2.37% |
| 20 | ELI LILLY & CO | LLY | 5,471 | $4.8M | 2.20% |
| 21 | PLANET FITNESS INC | PLNT | 47,470 | $3.9M | 1.75% |
| 22 | VERTIV HOLDINGS CO | VRT | 38,000 | $3.8M | 1.72% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 290,000 | $3.4M | 1.56% |
| 24 | META PLATFORMS INC | META | 5,848 | $3.3M | 1.52% |
| 25 | HUT 8 CORP | HUT | 200,000 | $2.5M | 1.11% |
| 26 | CROCS INC | CROX | 15,000 | $2.2M | 0.99% |
| 27 | ZENVIA INC | ZENVF | 1,030,830 | $1.5M | 0.70% |
| 28 | PETMED EXPRESS INC | PETS | 229,108 | $843,117 | 0.38% |
| 29 | TABOOLA.COM LTD | TBLAW | 481,774 | $62,631 | 0.03% |