Metavasi Capital as of Sept. 30, 2022
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) | 19.7 | $36M | 1.2M | 30.15 | |
| Vanguard Whitehall Fds High Div Yld Put Option (VYM) | 11.5 | $21M | 222k | 94.88 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.4 | $17M | 48k | 357.19 | |
| Criteo S A Spons Ads Call Option (CRTO) | 9.0 | $17M | 610k | 27.03 | |
| Payoneer Global (PAYO) | 8.4 | $15M | 2.5M | 6.05 | |
| Elastic N V Ord Shs (ESTC) | 5.9 | $11M | 150k | 71.74 | |
| Funko Com Cl A (FNKO) | 5.1 | $9.3M | 458k | 20.22 | |
| Iac Com New (IAC) | 4.5 | $8.3M | 149k | 55.38 | |
| Procore Technologies (PCOR) | 3.2 | $5.8M | 117k | 49.48 | |
| Accel Entertainment Com Cl A1 (ACEL) | 3.0 | $5.5M | 698k | 7.81 | |
| Monday SHS (MNDY) | 3.0 | $5.4M | 48k | 113.34 | |
| Meta Platforms Cl A (META) | 2.6 | $4.7M | 35k | 135.69 | |
| Apollo Global Mgmt (APO) | 2.6 | $4.7M | 101k | 46.51 | |
| Twilio Cl A (TWLO) | 2.5 | $4.6M | 67k | 69.13 | |
| MGM Resorts International. (MGM) | 2.4 | $4.5M | 150k | 29.72 | |
| Semrush Hldgs Cl A Com (SEMR) | 2.3 | $4.1M | 367k | 11.21 | |
| Booking Holdings Call Option (BKNG) | 1.5 | $2.8M | 1.7k | 1642.94 | |
| Netflix (NFLX) | 1.3 | $2.4M | 10k | 235.40 | |
| Payoneer Global *w Exp 06/25/202 (PAYOW) | 0.9 | $1.6M | 1.3M | 1.23 | |
| Zenvia Class A Com (ZENV) | 0.6 | $1.0M | 650k | 1.61 | |
| Yandex N V Shs Class A (YNDX) | 0.5 | $994k | 105k | 9.47 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $196k | 534k | 0.37 |
