Metavasi Capital as of June 30, 2022
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Criteo S A Spons Ads (CRTO) | 10.2 | $13M | 532k | 24.40 | |
| Procore Technologies (PCOR) | 9.4 | $12M | 265k | 45.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.1 | $12M | 31k | 377.24 | |
| Apollo Global Mgmt (APO) | 8.8 | $11M | 231k | 48.48 | |
| Accel Entertainment Com Cl A1 (ACEL) | 8.0 | $10M | 958k | 10.62 | |
| Elastic N V Ord Shs (ESTC) | 7.7 | $9.8M | 145k | 67.67 | |
| Iac Interactivecorp Com New (IAC) | 7.6 | $9.7M | 128k | 75.97 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.4 | $8.2M | 29k | 280.27 | |
| Payoneer Global (PAYO) | 6.2 | $7.9M | 2.0M | 3.92 | |
| Mr Cooper Group | 5.3 | $6.8M | 184k | 36.74 | |
| Funko Com Cl A (FNKO) | 4.7 | $6.0M | 268k | 22.32 | |
| Semrush Hldgs Cl A Com (SEMR) | 3.7 | $4.7M | 367k | 12.93 | |
| Six Flags Entertainment (SIX) | 2.7 | $3.5M | 160k | 21.70 | |
| Angi Com Cl A New | 2.2 | $2.8M | 613k | 4.58 | |
| Realreal (REAL) | 1.6 | $2.1M | 845k | 2.49 | |
| Gitlab Class A Com (GTLB) | 1.5 | $1.9M | 35k | 53.14 | |
| Monday SHS (MNDY) | 1.4 | $1.8M | 17k | 103.18 | |
| Zenvia Class A Com (ZENV) | 1.1 | $1.4M | 650k | 2.11 | |
| Rent The Runway Com Cl A | 1.0 | $1.3M | 410k | 3.07 | |
| Yandex N V Shs Class A (NBIS) | 0.8 | $994k | 105k | 9.47 | |
| Payoneer Global *w Exp 06/25/202 | 0.6 | $823k | 1.3M | 0.63 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $187k | 534k | 0.35 |
