Metavasi Capital
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 | |
| 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 | ||
| 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