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| Name: |
Metavasi Capital LP |
| City: |
LARCHMONT |
| State: |
NY |
| Zip: |
10538 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Menu
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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 |
|
APP |
Applovin Corp |
3 |
- |
$84.57 |
$11,028,000 |
159,317 |
6.82% |
1,590,000 |
-77,516 |
0.074 |
N/A |
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WIX |
WIX.COM Ltd |
5 |
- |
$168.02 |
$9,005,000 |
65,500 |
5.57% |
-37,000 |
-8,000 |
0.118 |
N/A |
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AMZN |
Amazon.com Inc |
6 |
- |
$183.54 |
$8,822,000 |
48,906 |
5.46% |
-3,280,000 |
-30,744 |
0 |
Internet Software & S... |
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CPNG |
Coupang, Inc. |
10 |
- |
$0.00 |
$7,168,000 |
402,912 |
4.43% |
-1,737,000 |
-147,088 |
0.026 |
N/A |
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APO |
Apollo Global Management LLC |
11 |
- |
$112.95 |
$7,141,000 |
63,500 |
4.42% |
-7,070,000 |
-89,000 |
0.011 |
Diversified Investments |
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PAYO |
Payoneer Global Inc. |
16 |
- |
$5.88 |
$5,553,000 |
1,142,578 |
3.43% |
-1,801,000 |
-268,973 |
0.338 |
N/A |
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CFLT |
Confluent, Inc. |
17 |
- |
$32.02 |
$5,032,000 |
164,860 |
3.11% |
937,000 |
-10,140 |
0.085 |
N/A |
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COMP |
Compass, Inc. |
23 |
- |
$0.00 |
$2,370,000 |
658,335 |
1.47% |
-2,876,000 |
-736,909 |
0 |
N/A |
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TBLAW |
Taboolacom Equity Warrants ... |
27 |
- |
$0.00 |
$207,000 |
481,774 |
0.13% |
15,000 |
-8,699 |
0.535 |
N/A |
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