Metavasi Capital as of Dec. 31, 2021
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 74.6 | $532M | 1.1M | 474.96 | |
| Criteo S A Spons Ads (CRTO) | 3.5 | $25M | 647k | 38.87 | |
| Applovin Corp Com Cl A (APP) | 2.7 | $19M | 201k | 94.26 | |
| MGM Resorts International. (MGM) | 2.1 | $15M | 336k | 44.88 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $14M | 116k | 123.09 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.7 | $13M | 958k | 13.02 | |
| Iac Interactivecorp Com New (IAC) | 1.6 | $12M | 88k | 130.71 | |
| Blend Labs Cl A (BLND) | 1.6 | $12M | 1.6M | 7.34 | |
| Roku Com Cl A (ROKU) | 1.5 | $10M | 45k | 228.21 | |
| Tucows Com New (TCX) | 1.4 | $10M | 122k | 83.82 | |
| Apollo Global Mgmt Com Cl A | 1.2 | $8.7M | 120k | 72.43 | |
| Payoneer Global (PAYO) | 1.2 | $8.6M | 1.2M | 7.35 | |
| Denbury | 0.8 | $6.0M | 78k | 76.59 | |
| Procore Technologies (PCOR) | 0.8 | $5.6M | 70k | 79.97 | |
| Block Cl A (SQ) | 0.5 | $3.8M | 23k | 161.50 | |
| Payoneer Global *w Exp 06/25/202 (PAYOW) | 0.5 | $3.5M | 1.5M | 2.35 | |
| Zenvia Class A Com (ZENV) | 0.5 | $3.2M | 475k | 6.79 | |
| Twilio Cl A (TWLO) | 0.4 | $2.9M | 11k | 263.38 | |
| Monday SHS (MNDY) | 0.3 | $2.4M | 7.8k | 308.72 | |
| Datadog Cl A Com (DDOG) | 0.3 | $2.3M | 13k | 178.08 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $2.1M | 40k | 52.93 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $1.4M | 12k | 113.69 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $872k | 556k | 1.57 |
