Metavasi Capital as of March 31, 2023
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.7 | $13M | 61k | 211.94 | |
| Criteo S A Spons Ads (CRTO) | 9.7 | $13M | 411k | 31.50 | |
| Apollo Global Mgmt (APO) | 7.9 | $11M | 169k | 63.16 | |
| Payoneer Global (PAYO) | 6.1 | $8.2M | 1.3M | 6.28 | |
| Oracle Corporation (ORCL) | 4.8 | $6.5M | 70k | 92.92 | |
| Iac Com New (IAC) | 4.6 | $6.1M | 119k | 51.60 | |
| Funko Com Cl A (FNKO) | 3.8 | $5.1M | 540k | 9.43 | |
| Accel Entertainment Com Cl A1 (ACEL) | 3.8 | $5.1M | 557k | 9.11 | |
| salesforce (CRM) | 3.7 | $5.0M | 25k | 199.78 | |
| Snap Cl A (SNAP) | 3.5 | $4.7M | 416k | 11.21 | |
| Activision Blizzard | 3.3 | $4.5M | 52k | 85.59 | |
| Peloton Interactive Note 2/1 (Principal) | 3.3 | $4.4M | 5.8M | 0.76 | |
| Amazon (AMZN) | 3.2 | $4.3M | 42k | 103.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 14k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.8M | 37k | 104.00 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $3.4M | 217k | 15.75 | |
| Informatica Com Cl A (INFA) | 2.4 | $3.2M | 193k | 16.40 | |
| Monday SHS (MNDY) | 2.3 | $3.1M | 22k | 142.75 | |
| Semrush Hldgs Cl A Com (SEMR) | 2.1 | $2.9M | 285k | 10.05 | |
| Angi Com Cl A New | 1.9 | $2.6M | 1.1M | 2.27 | |
| Doordash Cl A (DASH) | 1.9 | $2.5M | 40k | 63.56 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $2.5M | 130k | 19.36 | |
| Triumph Ban (TFIN) | 1.8 | $2.5M | 43k | 58.06 | |
| Twilio Cl A (TWLO) | 1.7 | $2.3M | 34k | 66.63 | |
| Taboola.com Ord Shs (TBLA) | 1.7 | $2.2M | 826k | 2.72 | |
| Blend Labs Cl A (BLND) | 1.4 | $1.9M | 1.9M | 1.00 | |
| Trivago N V Spon Ads A Shs | 1.3 | $1.8M | 1.2M | 1.51 | |
| Sea Sponsord Ads (SE) | 1.3 | $1.7M | 20k | 86.55 | |
| Payoneer Global *w Exp 06/25/202 | 1.0 | $1.4M | 1.3M | 1.04 | |
| Yandex N V Shs Class A (NBIS) | 0.7 | $994k | 105k | 9.47 | |
| Zenvia Class A Com (ZENV) | 0.5 | $663k | 650k | 1.02 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.2 | $219k | 534k | 0.41 | |
| Soundhound Ai *w Exp 04/26/202 (SOUNW) | 0.0 | $37k | 110k | 0.34 |
