Metavasi Capital

Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:

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Positions held by Metavasi Capital consolidated in one spreadsheet with up to 7 years of data

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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 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
CarMax (KMX) 3.4 $3.0M NEW 50k 60.89
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
Amazon (AMZN) 3.2 $2.9M NEW 35k 84.00
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
1stdibs (DIBS) 1.5 $1.4M NEW 270k 5.08
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 *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