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 (WW) | 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 (PAYOW) | 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 |