Metavasi Capital as of Dec. 31, 2022
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 | 510k | 26.06 | |
| Meta Platforms Cl A (META) | 14.4 | $13M | 109k | 120.34 | |
| Apollo Global Mgmt (APO) | 11.3 | $10M | 160k | 63.79 | |
| Payoneer Global (PAYO) | 9.6 | $8.7M | 1.6M | 5.47 | |
| Funko Com Cl A (FNKO) | 6.2 | $5.6M | 511k | 10.91 | |
| Accel Entertainment Com Cl A1 (ACEL) | 5.3 | $4.8M | 628k | 7.70 | |
| Iac Com New (IAC) | 5.2 | $4.7M | 106k | 44.40 | |
| Taboola.com Ord Shs (TBLA) | 3.7 | $3.4M | 1.1M | 3.08 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $3.1M | 39k | 78.95 | |
| CarMax (KMX) | 3.4 | $3.0M | 50k | 60.89 | |
| Peloton Interactive Cl A Com (PTON) | 3.3 | $3.0M | 380k | 7.94 | |
| Semrush Hldgs Cl A Com (SEMR) | 3.3 | $3.0M | 367k | 8.14 | |
| Amazon (AMZN) | 3.2 | $2.9M | 35k | 84.00 | |
| Blend Labs Cl A (BLND) | 2.9 | $2.7M | 1.8M | 1.44 | |
| MGM Resorts International. (MGM) | 2.8 | $2.5M | 75k | 33.53 | |
| 1stdibs (DIBS) | 1.5 | $1.4M | 270k | 5.08 | |
| Payoneer Global *w Exp 06/25/202 | 1.5 | $1.3M | 1.3M | 1.03 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.2 | $1.1M | 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 | 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 |
