Metavasi Capital as of Sept. 30, 2023
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 11.6 | $21M | 47k | 439.82 | |
| Applovin Corp Com Cl A (APP) | 7.9 | $14M | 352k | 39.96 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.9 | $14M | 39k | 358.27 | |
| Payoneer Global (PAYO) | 7.1 | $13M | 2.1M | 6.12 | |
| Apollo Global Mgmt (APO) | 7.0 | $12M | 138k | 89.76 | |
| Wix SHS (WIX) | 6.8 | $12M | 131k | 91.80 | |
| Meta Platforms Cl A (META) | 6.7 | $12M | 40k | 300.21 | |
| Eli Lilly & Co. (LLY) | 6.4 | $11M | 21k | 537.13 | |
| Ww Intl | 6.0 | $11M | 968k | 11.07 | |
| Monday SHS (MNDY) | 3.9 | $7.0M | 44k | 159.22 | |
| Amazon (AMZN) | 3.6 | $6.4M | 51k | 127.12 | |
| Iac Com New (IAC) | 2.8 | $4.9M | 98k | 50.39 | |
| Blend Labs Cl A (BLND) | 2.3 | $4.1M | 3.0M | 1.37 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | 9.0k | 434.99 | |
| Datadog Cl A Com (DDOG) | 2.1 | $3.6M | 40k | 91.09 | |
| Pinterest Cl A (PINS) | 2.0 | $3.5M | 130k | 27.03 | |
| Mr Cooper Group | 2.0 | $3.5M | 65k | 53.56 | |
| Roku Com Cl A (ROKU) | 1.6 | $2.8M | 40k | 70.59 | |
| Bill Com Holdings Ord (BILL) | 1.6 | $2.8M | 26k | 108.57 | |
| Walt Disney Company Call Option (DIS) | 1.5 | $2.7M | 34k | 81.05 | |
| Funko Com Cl A (FNKO) | 1.5 | $2.7M | 350k | 7.65 | |
| Taskus Class A Com (TASK) | 1.5 | $2.6M | 250k | 10.38 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $2.3M | 15k | 154.64 | |
| Cs Disco (LAW) | 1.2 | $2.1M | 310k | 6.64 | |
| Trivago N V Spon Ads A Shs | 0.6 | $1.1M | 1.0M | 1.05 | |
| Payoneer Global *w Exp 06/25/202 | 0.6 | $1.1M | 1.3M | 0.81 | |
| Zenvia Class A Com (ZENV) | 0.4 | $683k | 650k | 1.05 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $213k | 495k | 0.43 |
