Metavasi Capital as of June 30, 2023
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 15.8 | $24M | 186k | 130.36 | |
| Meta Platforms Cl A (META) | 8.8 | $14M | 47k | 286.98 | |
| Apollo Global Mgmt (APO) | 6.9 | $11M | 138k | 76.81 | |
| Applovin Corp Com Cl A (APP) | 6.7 | $10M | 401k | 25.73 | |
| Payoneer Global (PAYO) | 6.4 | $9.9M | 2.1M | 4.81 | |
| Iac Com New (IAC) | 5.8 | $9.0M | 143k | 62.80 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.3M | 24k | 340.54 | |
| Netflix (NFLX) | 5.0 | $7.7M | 18k | 440.49 | |
| Criteo S A Spons Ads (CRTO) | 4.8 | $7.3M | 217k | 33.74 | |
| NVIDIA Corporation (NVDA) | 4.4 | $6.8M | 16k | 423.02 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.4 | $5.3M | 560k | 9.40 | |
| Funko Com Cl A (FNKO) | 3.4 | $5.2M | 485k | 10.82 | |
| Ww Intl | 3.4 | $5.2M | 780k | 6.72 | |
| Opera Sponsored Ads (OPRA) | 3.3 | $5.0M | 254k | 19.87 | |
| Broadcom (AVGO) | 3.1 | $4.8M | 5.6k | 867.43 | |
| Eli Lilly & Co. (LLY) | 3.1 | $4.7M | 10k | 468.98 | |
| Doordash Cl A (DASH) | 2.0 | $3.1M | 40k | 76.42 | |
| Sentinelone Cl A (S) | 1.9 | $2.9M | 195k | 15.10 | |
| Wix SHS (WIX) | 1.7 | $2.7M | 34k | 78.24 | |
| Blend Labs Cl A (BLND) | 1.5 | $2.3M | 2.5M | 0.95 | |
| Trivago N V Spon Ads A Shs | 1.1 | $1.7M | 1.3M | 1.32 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $1.6M | 10k | 160.55 | |
| Payoneer Global *w Exp 06/25/202 | 0.4 | $653k | 1.3M | 0.50 | |
| Zenvia Class A Com (ZENV) | 0.3 | $488k | 650k | 0.75 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $206k | 517k | 0.40 |
