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 (ANGI) | 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 (PAYOW) | 1.0 | $1.4M | 1.3M | 1.04 | |
Yandex N V Shs Class A (YNDX) | 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 |