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  Name: Metavasi Capital LP
  City: LARCHMONT
  State: NY
  Zip: 10538
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,666,000
  Total Value Change : $27,031,000
  Securities Held Change : 2
   
All Securities Held : 27
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 8
  Unchanged Positions : 2
  Decreased Positions : 9

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CARG)1 Year Chart         CARG Cargurus, Inc. 28 Closed $23.57 $0 0 0% -8,939,000 -370,000 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 34 Closed $166.33 $0 0 0% -5,159,000 -35,000 0    Semiconductor- Broad...
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 33 Closed $30.69 $0 0 0% -5,826,000 -147,000 0    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 32 Closed $0.00 $0 0 0% -2,254,000 -20,000 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 31 Closed $308.21 $0 0 0% -3,194,000 -17,000 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 30 Closed $132.91 $0 0 0% -3,310,000 -32,000 0    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 Closed $425.34 $0 0 0% -3,196,000 -8,500 0    Application Software

      7 Records Found
  1    
Page 1 of 1
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