Metavasi Capital as of March 31, 2022
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Criteo S A Spons Ads Call Option (CRTO) | 12.0 | $22M | 813k | 27.23 | |
| Applovin Corp Com Cl A (APP) | 8.7 | $16M | 294k | 55.07 | |
| Elastic N V Ord Shs (ESTC) | 6.5 | $12M | 135k | 88.95 | |
| Apple Put Option (AAPL) | 6.5 | $12M | 69k | 174.61 | |
| Accel Entertainment Com Cl A1 (ACEL) | 6.3 | $12M | 958k | 12.18 | |
| Apollo Global Mgmt (APO) | 5.2 | $9.7M | 156k | 61.99 | |
| Payoneer Global (PAYO) | 4.9 | $9.0M | 2.0M | 4.46 | |
| Freshworks Class A Com (FRSH) | 4.5 | $8.4M | 467k | 17.92 | |
| Tucows Com New (TCX) | 4.5 | $8.4M | 122k | 68.30 | |
| Iac Interactivecorp Com New (IAC) | 4.5 | $8.3M | 83k | 100.28 | |
| MGM Resorts International. (MGM) | 4.4 | $8.2M | 196k | 41.94 | |
| Procore Technologies (PCOR) | 4.0 | $7.4M | 127k | 57.96 | |
| Mr Cooper Group (COOP) | 3.9 | $7.3M | 159k | 45.67 | |
| Walt Disney Company Put Option (DIS) | 3.5 | $6.5M | 47k | 137.15 | |
| Amplitude Com Cl A (AMPL) | 3.3 | $6.1M | 330k | 18.43 | |
| Microsoft Corporation Put Option (MSFT) | 3.2 | $6.0M | 20k | 308.31 | |
| Cargurus Com Cl A (CARG) | 3.1 | $5.7M | 135k | 42.46 | |
| Semrush Hldgs Cl A Com (SEMR) | 2.4 | $4.4M | 367k | 11.94 | |
| Ziprecruiter Cl A (ZIP) | 1.7 | $3.2M | 140k | 22.98 | |
| Zenvia Class A Com (ZENV) | 1.6 | $2.9M | 475k | 6.10 | |
| Rh (RH) | 1.4 | $2.6M | 8.0k | 326.12 | |
| Monday SHS (MNDY) | 1.4 | $2.6M | 16k | 158.10 | |
| Yandex N V Shs Class A (YNDX) | 0.8 | $1.6M | 105k | 14.91 | |
| Payoneer Global *w Exp 06/25/202 (PAYOW) | 0.8 | $1.5M | 1.3M | 1.15 | |
| Blend Labs Cl A (BLND) | 0.5 | $950k | 167k | 5.70 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.3 | $534k | 534k | 1.00 |
