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| Name: |
Metavasi Capital LP |
| City: |
LARCHMONT |
| State: |
NY |
| Zip: |
10538 |
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data |
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| Holdings
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8 |
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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 |
|
CART |
Maplebear Inc. |
1 |
New |
$32.92 |
$13,361,000 |
358,309 |
8.26% |
13,361,000 |
358,309 |
0.13 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
7 |
New |
$104.73 |
$8,278,000 |
80,000 |
5.12% |
8,278,000 |
80,000 |
0.012 |
Search Engines & Info... |
|
|
EYE |
National Vision Holdings, Inc. |
9 |
New |
$15.54 |
$7,318,000 |
330,251 |
4.53% |
7,318,000 |
330,251 |
0.359 |
N/A |
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KKR |
KKR Financial Holdings LLC |
15 |
New |
$104.88 |
$5,738,000 |
57,053 |
3.55% |
5,738,000 |
57,053 |
0.01 |
Asset Management |
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SQ |
Square Inc |
18 |
New |
$73.54 |
$4,229,000 |
50,000 |
2.62% |
4,229,000 |
50,000 |
0.009 |
N/A |
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DV |
Doubleverify Holdings, Inc. |
20 |
New |
$19.02 |
$3,868,000 |
110,000 |
2.39% |
3,868,000 |
110,000 |
0.065 |
N/A |
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NCNO |
nCino, Inc. |
24 |
New |
$31.74 |
$1,869,000 |
50,000 |
1.16% |
1,869,000 |
50,000 |
0.045 |
N/A |
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CVNA |
Carvana Co. |
25 |
New |
$117.50 |
$1,055,000 |
12,003 |
0.65% |
1,055,000 |
12,003 |
0.01 |
N/A |
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