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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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34 |
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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 |
|
|
BLND |
Blend Labs, Inc. |
2 |
- |
$3.13 |
$12,054,000 |
3,708,993 |
7.46% |
3,202,000 |
237,798 |
1.733 |
N/A |
|
|
APP |
Applovin Corp |
3 |
- |
$84.57 |
$11,028,000 |
159,317 |
6.82% |
1,590,000 |
-77,516 |
0.074 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.84 |
$9,958,000 |
20,507 |
6.16% |
6,578,000 |
10,957 |
0.001 |
Internet Service Prov... |
|
|
WIX |
WIX.COM Ltd |
5 |
- |
$168.02 |
$9,005,000 |
65,500 |
5.57% |
-37,000 |
-8,000 |
0.118 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.54 |
$8,822,000 |
48,906 |
5.46% |
-3,280,000 |
-30,744 |
0 |
Internet Software & S... |
|
|
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... |
|
|
PINS |
Pinterest, Inc. |
8 |
- |
$42.64 |
$7,898,000 |
227,797 |
4.89% |
6,046,000 |
177,797 |
0.04 |
N/A |
|
|
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 |
|
|
CPNG |
Coupang, Inc. |
10 |
- |
$0.00 |
$7,168,000 |
402,912 |
4.43% |
-1,737,000 |
-147,088 |
0.026 |
N/A |
|
|
APO |
Apollo Global Management LLC |
11 |
- |
$112.95 |
$7,141,000 |
63,500 |
4.42% |
-7,070,000 |
-89,000 |
0.011 |
Diversified Investments |
|
|
COOP |
Mr. Cooper Group Inc |
12 |
- |
$83.80 |
$7,023,000 |
90,100 |
4.34% |
1,156,000 |
0 |
0.098 |
Savings & Loans |
|
|
PCOR |
Procore Technologies, Inc. |
13 |
- |
$70.38 |
$5,998,000 |
73,000 |
3.71% |
1,499,000 |
8,000 |
0.056 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
14 |
- |
$229.40 |
$5,827,000 |
25,800 |
3.6% |
1,132,000 |
800 |
0.058 |
N/A |
|
|
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 |
|
|
PAYO |
Payoneer Global Inc. |
16 |
- |
$5.88 |
$5,553,000 |
1,142,578 |
3.43% |
-1,801,000 |
-268,973 |
0.338 |
N/A |
|
|
CFLT |
Confluent, Inc. |
17 |
- |
$32.02 |
$5,032,000 |
164,860 |
3.11% |
937,000 |
-10,140 |
0.085 |
N/A |
|
|
SQ |
Square Inc |
18 |
New |
$73.54 |
$4,229,000 |
50,000 |
2.62% |
4,229,000 |
50,000 |
0.009 |
N/A |
|
|
U |
Unity Software Inc. |
19 |
- |
$21.27 |
$4,005,000 |
150,000 |
2.48% |
1,960,000 |
100,000 |
0.039 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
20 |
New |
$19.02 |
$3,868,000 |
110,000 |
2.39% |
3,868,000 |
110,000 |
0.065 |
N/A |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$3,708,000 |
30,000 |
2.29% |
3,708,000 |
30,000 |
0.012 |
N/A |
|
|
ZENV |
Zenvia Ord Shs Class A |
22 |
- |
$0.00 |
$2,800,000 |
1,052,574 |
1.73% |
2,267,000 |
600,789 |
6.756 |
N/A |
|
|
COMP |
Compass, Inc. |
23 |
- |
$0.00 |
$2,370,000 |
658,335 |
1.47% |
-2,876,000 |
-736,909 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
24 |
New |
$31.74 |
$1,869,000 |
50,000 |
1.16% |
1,869,000 |
50,000 |
0.045 |
N/A |
|
|
CVNA |
Carvana Co. |
25 |
New |
$117.50 |
$1,055,000 |
12,003 |
0.65% |
1,055,000 |
12,003 |
0.01 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
26 |
- |
$0.00 |
$353,000 |
1,306,124 |
0.22% |
-96,000 |
0 |
1.451 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
27 |
- |
$0.00 |
$207,000 |
481,774 |
0.13% |
15,000 |
-8,699 |
0.535 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
Closed |
$132.91 |
$0 |
0 |
0% |
-3,310,000 |
-32,000 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$425.34 |
$0 |
0 |
0% |
-3,196,000 |
-8,500 |
0 |
Application Software |
|
|
CARG |
Cargurus, Inc. |
28 |
Closed |
$23.57 |
$0 |
0 |
0% |
-8,939,000 |
-370,000 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
Closed |
$166.33 |
$0 |
0 |
0% |
-5,159,000 |
-35,000 |
0 |
Semiconductor- Broad... |
|
|
GLBE |
Global E Online Ord Shs |
33 |
Closed |
$30.69 |
$0 |
0 |
0% |
-5,826,000 |
-147,000 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,254,000 |
-20,000 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
31 |
Closed |
$308.21 |
$0 |
0 |
0% |
-3,194,000 |
-17,000 |
0 |
N/A |
|
