Metavasi Capital
Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, BLND, QQQ, PAYO, CVNA, and represent 36.57% of Metavasi Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$16M), IWM (+$13M), CRTO (+$7.8M), TLN (+$7.0M), NVDA (+$6.1M), CVNA, COMP, PLNT, PINS, VRT.
- Started 9 new stock positions in NVDA, PETS, CRTO, TLN, CROX, PLNT, QQQ, IWM, VRT.
- Reduced shares in these 10 stocks: IGV (-$9.0M), WIX (-$7.9M), APO (-$7.5M), AVGO (-$6.7M), MSFT (-$6.7M), FVRR (-$5.6M), NU (-$5.2M), NCNO, APLD, WULF.
- Sold out of its positions in ACVA, APO, APLD, AVGO, IGV, MSFT, NCNO, Payoneer Global, WULF, NU. FVRR, WIX.
- Metavasi Capital was a net buyer of stock by $4.1M.
- Metavasi Capital has $220M in assets under management (AUM), dropping by 15.41%.
- Central Index Key (CIK): 0001864835
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Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 7.7 | $17M | -15% | 130k | 130.55 |
|
| Blend Labs Cl A (BLND) | 7.7 | $17M | -10% | 4.5M | 3.75 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.4 | $16M | NEW | 33k | 488.07 |
|
| Payoneer Global (PAYO) | 7.1 | $16M | +12% | 2.1M | 7.53 |
|
| Carvana Cl A (CVNA) | 6.7 | $15M | +43% | 85k | 174.11 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.0 | $13M | NEW | 60k | 220.89 |
|
| Amazon (AMZN) | 4.6 | $10M | +31% | 55k | 186.33 |
|
| Coupang Cl A (CPNG) | 4.6 | $10M | -9% | 409k | 24.55 |
|
| Compass Cl A (COMP) | 4.3 | $9.4M | +73% | 1.5M | 6.11 |
|
| Mr Cooper Group (COOP) | 3.8 | $8.4M | +23% | 91k | 92.18 |
|
| Monday SHS (MNDY) | 3.7 | $8.1M | -12% | 29k | 277.77 |
|
| Hims & Hers Health Com Cl A (HIMS) | 3.6 | $8.0M | -13% | 434k | 18.42 |
|
| Pinterest Cl A (PINS) | 3.6 | $7.9M | +94% | 243k | 32.37 |
|
| Criteo S A Spons Ads (CRTO) | 3.5 | $7.8M | NEW | 194k | 40.24 |
|
| Talen Energy Corp (TLN) | 3.2 | $7.0M | NEW | 39k | 178.24 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $6.1M | NEW | 50k | 121.44 |
|
| Datadog Cl A Com (DDOG) | 2.7 | $6.0M | +48% | 52k | 115.06 |
|
| Roku Com Cl A (ROKU) | 2.7 | $6.0M | -13% | 80k | 74.66 |
|
| Kkr & Co (KKR) | 2.4 | $5.2M | -29% | 40k | 130.58 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $4.8M | -15% | 5.5k | 885.94 |
|
| Planet Fitness Cl A (PLNT) | 1.8 | $3.9M | NEW | 48k | 81.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.8M | NEW | 38k | 99.49 |
|
| Core Scientific (CORZ) | 1.6 | $3.4M | +45% | 290k | 11.86 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.3M | -26% | 5.8k | 572.44 |
|
| Hut 8 Corp (HUT) | 1.1 | $2.5M | -24% | 200k | 12.26 |
|
| Crocs (CROX) | 1.0 | $2.2M | NEW | 15k | 144.81 |
|
| Zenvia Class A Com (ZENV) | 0.7 | $1.5M | 1.0M | 1.50 |
|
|
| PetMed Express (PETS) | 0.4 | $843k | NEW | 229k | 3.68 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $63k | 482k | 0.13 |
|
Past Filings by Metavasi Capital
SEC 13F filings are viewable for Metavasi Capital going back to 2021
- Metavasi Capital 2024 Q3 filed Nov. 14, 2024
- Metavasi Capital 2024 Q2 filed Aug. 14, 2024
- Metavasi Capital 2024 Q1 filed May 15, 2024
- Metavasi Capital 2023 Q4 filed Feb. 14, 2024
- Metavasi Capital 2023 Q3 filed Nov. 14, 2023
- Metavasi Capital 2023 Q2 filed Aug. 14, 2023
- Metavasi Capital 2023 Q1 filed May 15, 2023
- Metavasi Capital 2022 Q4 filed Feb. 14, 2023
- Metavasi Capital 2022 Q3 filed Nov. 14, 2022
- Metavasi Capital 2022 Q2 filed Aug. 15, 2022
- Metavasi Capital 2022 Q1 filed May 16, 2022
- Metavasi Capital 2021 Q4 filed Feb. 14, 2022