Metavasi Capital
Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, QQQ, APO, AMZN, DOX, and represent 57.88% of Metavasi Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$76M), QQQ (+$21M), DOX (+$9.7M), CARG (+$8.9M), CPNG (+$8.9M), GLBE (+$5.8M), COMP (+$5.2M), AMD (+$5.2M), PCOR, AMZN.
- Started 13 new stock positions in CPNG, GLBE, AMD, U, MSFT, CARG, CFLT, IWM, DOX, PCOR. ESTC, NVO, COMP.
- Reduced shares in these 10 stocks: CHTR (-$21M), LLY (-$11M), WW (-$11M), META (-$11M), WIX (-$7.1M), IAC, APP, NVDA, DDOG, MNDY.
- Sold out of its positions in BILL, LAW, CHTR, DDOG, DIS, FNKO, IAC, LLY, NVDA, ROKU. TASK, Trivago N V spon ads a, WW.
- Metavasi Capital was a net buyer of stock by $65M.
- Metavasi Capital has $257M in assets under management (AUM), dropping by 44.83%.
- Central Index Key (CIK): 0001864835
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Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.4 | $76M | NEW | 377k | 200.71 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.5 | $37M | +133% | 91k | 409.52 |
|
| Apollo Global Mgmt (APO) | 5.5 | $14M | +10% | 153k | 93.19 |
|
| Amazon (AMZN) | 4.7 | $12M | +57% | 80k | 151.94 |
|
| Amdocs SHS Put Option (DOX) | 3.8 | $9.7M | NEW | 111k | 87.89 |
|
| Applovin Corp Com Cl A (APP) | 3.7 | $9.4M | -32% | 237k | 39.85 |
|
| Wix SHS (WIX) | 3.5 | $9.0M | -43% | 74k | 123.02 |
|
| Cargurus Com Cl A (CARG) | 3.5 | $8.9M | NEW | 370k | 24.16 |
|
| Coupang Cl A (CPNG) | 3.5 | $8.9M | NEW | 550k | 16.19 |
|
| Blend Labs Cl A (BLND) | 3.4 | $8.9M | +15% | 3.5M | 2.55 |
|
| Payoneer Global (PAYO) | 2.9 | $7.4M | -31% | 1.4M | 5.21 |
|
| Mr Cooper Group (COOP) | 2.3 | $5.9M | +38% | 90k | 65.12 |
|
| Global E Online SHS (GLBE) | 2.3 | $5.8M | NEW | 147k | 39.63 |
|
| Compass Cl A (COMP) | 2.0 | $5.2M | NEW | 1.4M | 3.76 |
|
| Advanced Micro Devices (AMD) | 2.0 | $5.2M | NEW | 35k | 147.41 |
|
| Monday SHS (MNDY) | 1.8 | $4.7M | -43% | 25k | 187.81 |
|
| Procore Technologies (PCOR) | 1.7 | $4.5M | NEW | 65k | 69.22 |
|
| Confluent Class A Com (CFLT) | 1.6 | $4.1M | NEW | 175k | 23.40 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.4M | -75% | 9.6k | 353.96 |
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $3.3M | NEW | 32k | 103.45 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | NEW | 8.5k | 376.04 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $3.2M | +13% | 17k | 187.91 |
|
| Elastic N V Ord Shs (ESTC) | 0.9 | $2.3M | NEW | 20k | 112.70 |
|
| Unity Software (U) | 0.8 | $2.0M | NEW | 50k | 40.89 |
|
| Pinterest Cl A (PINS) | 0.7 | $1.9M | -61% | 50k | 37.04 |
|
| Zenvia Class A Com (ZENV) | 0.2 | $533k | -30% | 452k | 1.18 |
|
| Payoneer Global *w Exp 06/25/202 (PAYOW) | 0.2 | $449k | 1.3M | 0.34 |
|
|
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $192k | 491k | 0.39 |
|
Past Filings by Metavasi Capital
SEC 13F filings are viewable for Metavasi Capital going back to 2021
- 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