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| Name: |
Metavasi Capital LP |
| City: |
LARCHMONT |
| State: |
NY |
| Zip: |
10538 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$110.91 |
$14,211,000 |
152,500 |
10.56% |
1,869,000 |
15,000 |
0.025 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.96 |
$12,102,000 |
79,650 |
8.99% |
5,663,000 |
29,000 |
0.001 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
3 |
- |
$72.99 |
$9,438,000 |
236,833 |
7.01% |
-4,620,000 |
-114,967 |
0.109 |
N/A |
|
|
WIX |
WIX.COM Ltd |
4 |
- |
$121.22 |
$9,042,000 |
73,500 |
6.72% |
-2,984,000 |
-57,500 |
0.132 |
N/A |
|
|
CARG |
Cargurus, Inc. |
5 |
New |
$22.85 |
$8,939,000 |
370,000 |
6.64% |
8,939,000 |
370,000 |
0.359 |
N/A |
|
|
CPNG |
Coupang, Inc. |
6 |
New |
$0.00 |
$8,905,000 |
550,000 |
6.61% |
8,905,000 |
550,000 |
0.036 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
7 |
- |
$2.25 |
$8,852,000 |
3,471,195 |
6.57% |
4,730,000 |
462,625 |
1.622 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
8 |
- |
$4.97 |
$7,354,000 |
1,411,551 |
5.46% |
-5,220,000 |
-642,976 |
0.417 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
9 |
- |
$79.24 |
$5,867,000 |
90,100 |
4.36% |
2,386,000 |
25,100 |
0.098 |
Savings & Loans |
|
|
GLBE |
Global E Online Ord Shs |
10 |
New |
$33.63 |
$5,826,000 |
147,000 |
4.33% |
5,826,000 |
147,000 |
0.103 |
N/A |
|
|
COMP |
Compass, Inc. |
11 |
New |
$0.00 |
$5,246,000 |
1,395,244 |
3.9% |
5,246,000 |
1,395,244 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
New |
$160.20 |
$5,159,000 |
35,000 |
3.83% |
5,159,000 |
35,000 |
0.003 |
Semiconductor- Broad... |
|
|
MNDY |
Mondaycom Ord Shs |
13 |
- |
$192.80 |
$4,695,000 |
25,000 |
3.49% |
-2,311,000 |
-19,000 |
0.057 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
14 |
New |
$70.11 |
$4,499,000 |
65,000 |
3.34% |
4,499,000 |
65,000 |
0.05 |
N/A |
|
|
CFLT |
Confluent, Inc. |
15 |
New |
$28.86 |
$4,095,000 |
175,000 |
3.04% |
4,095,000 |
175,000 |
0.09 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$432.62 |
$3,380,000 |
9,550 |
2.51% |
-8,493,000 |
-30,000 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
New |
$126.88 |
$3,310,000 |
32,000 |
2.46% |
3,310,000 |
32,000 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$402.25 |
$3,196,000 |
8,500 |
2.37% |
3,196,000 |
8,500 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$286.24 |
$3,194,000 |
17,000 |
2.37% |
874,000 |
2,000 |
0.009 |
N/A |
|
|
ESTC |
Elastic N.v. |
20 |
New |
$0.00 |
$2,254,000 |
20,000 |
1.67% |
2,254,000 |
20,000 |
0.023 |
N/A |
|
|
U |
Unity Software Inc. |
21 |
New |
$24.99 |
$2,045,000 |
50,000 |
1.52% |
2,045,000 |
50,000 |
0.019 |
N/A |
|
|
PINS |
Pinterest, Inc. |
22 |
- |
$33.78 |
$1,852,000 |
50,000 |
1.38% |
-1,662,000 |
-80,000 |
0.009 |
N/A |
|
|
ZENV |
Zenvia Ord Shs Class A |
23 |
- |
$0.00 |
$533,000 |
451,785 |
0.4% |
-150,000 |
-198,478 |
2.9 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
24 |
- |
$0.00 |
$449,000 |
1,306,124 |
0.33% |
-609,000 |
0 |
1.451 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
25 |
- |
$0.00 |
$192,000 |
490,473 |
0.14% |
-21,000 |
-4,479 |
0.545 |
N/A |
|
|
TASK |
Taskus, Inc. |
30 |
Closed |
$11.64 |
$0 |
0 |
0% |
-2,595,000 |
-250,000 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
36 |
Closed |
$48.91 |
$0 |
0 |
0% |
-4,914,000 |
-97,524 |
0 |
Internet Software & S... |
|
|
WW |
WW International |
29 |
Closed |
$37.35 |
$0 |
0 |
0% |
-10,716,000 |
-968,000 |
0 |
Personal Services |
|
|
NVDA |
NVIDIA Corporation |
35 |
Closed |
$877.57 |
$0 |
0 |
0% |
-3,915,000 |
-9,000 |
0 |
Semiconductor - Speci... |
|
|
LAW |
Cs Disco, Inc. |
28 |
Closed |
$7.75 |
$0 |
0 |
0% |
-2,058,000 |
-309,996 |
0 |
N/A |
|
|
TRVG |
Trivago Nv |
34 |
Closed |
$0.60 |
$0 |
0 |
0% |
-1,063,000 |
-1,012,454 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
27 |
Closed |
$259.76 |
$0 |
0 |
0% |
-9,236,000 |
-21,000 |
0 |
CATV Systems |
|
|
DDOG |
Datadog, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,644,000 |
-40,000 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
Closed |
$737.20 |
$0 |
0 |
0% |
-11,280,000 |
-21,000 |
0 |
Drug Manufacturers - ... |
|
|
FNKO |
Funko Inc |
32 |
Closed |
$6.11 |
$0 |
0 |
0% |
-2,678,000 |
-350,000 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
31 |
Closed |
$58.66 |
$0 |
0 |
0% |
-2,824,000 |
-40,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
37 |
Closed |
$63.02 |
$0 |
0 |
0% |
-2,823,000 |
-26,000 |
0 |
N/A |
|
