Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRTO, META, APO, PAYO, FNKO, and represent 56.11% of Metavasi Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$8.9M), APO, TBLA, SPOT, KMX, PTON, AMZN, BLND, DIBS, BIGC.
- Started 9 new stock positions in AMZN, ANGI, SPOT, BIGC, DIBS, KMX, BLND, PTON, TBLA.
- Reduced shares in these 10 stocks: UUP (-$36M), VYM (-$21M), , ESTC (-$11M), PCOR (-$5.8M), MNDY (-$5.4M), PAYO (-$5.2M), TWLO, BKNG, CRTO.
- Sold out of its positions in BKNG, UUP, NFLX, PCOR, SPY, TWLO, VYM, MNDY, ESTC.
- Metavasi Capital was a net seller of stock by $-84M.
- Metavasi Capital has $91M in assets under management (AUM), dropping by -50.35%.
- Central Index Key (CIK): 0001864835
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Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Criteo S A Spons Ads (CRTO)||14.7||$13M||-16%||510k||26.06|
|Meta Platforms Cl A (META)||14.4||$13M||+210%||109k||120.34|
|Apollo Global Mgmt (APO)||11.3||$10M||+58%||160k||63.79|
|Payoneer Global (PAYO)||9.6||$8.7M||-37%||1.6M||5.47|
|Funko Com Cl A (FNKO)||6.2||$5.6M||+11%||511k||10.91|
|Accel Entertainment Com Cl A1 (ACEL)||5.3||$4.8M||-10%||628k||7.70|
|Iac Com New (IAC)||5.2||$4.7M||-28%||106k||44.40|
|Taboola.com Ord Shs (TBLA)||3.7||$3.4M||NEW||1.1M||3.08|
|Spotify Technology S A SHS (SPOT)||3.4||$3.1M||NEW||39k||78.95|
|Peloton Interactive Cl A Com (PTON)||3.3||$3.0M||NEW||380k||7.94|
|Semrush Hldgs Cl A Com (SEMR)||3.3||$3.0M||367k||8.14|
|Blend Labs Cl A (BLND)||2.9||$2.7M||NEW||1.8M||1.44|
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|MGM Resorts International. (MGM)||2.8||$2.5M||-50%||75k||33.53|
|Payoneer Global *w Exp 06/25/202 (PAYOW)||1.5||$1.3M||1.3M||1.03|
|Bigcommerce Hldgs Com Ser 1 (BIGC)||1.2||$1.1M||NEW||125k||8.74|
|Yandex N V Shs Class A (YNDX)||1.1||$994k||105k||9.47|
|Angi Com Cl A New (ANGI)||0.9||$772k||NEW||329k||2.35|
|Zenvia Class A Com (ZENV)||0.8||$748k||650k||1.15|
|Taboola.com *w Exp 06/29/202 (TBLAW)||0.3||$261k||534k||0.49|
Past Filings by Metavasi Capital
SEC 13F filings are viewable for Metavasi Capital going back to 2021
- 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