Metavasi Capital as of Dec. 31, 2023
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.4 | $76M | 377k | 200.71 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.5 | $37M | 91k | 409.52 | |
| Apollo Global Mgmt (APO) | 5.5 | $14M | 153k | 93.19 | |
| Amazon (AMZN) | 4.7 | $12M | 80k | 151.94 | |
| Amdocs SHS Put Option (DOX) | 3.8 | $9.7M | 111k | 87.89 | |
| Applovin Corp Com Cl A (APP) | 3.7 | $9.4M | 237k | 39.85 | |
| Wix SHS (WIX) | 3.5 | $9.0M | 74k | 123.02 | |
| Cargurus Com Cl A (CARG) | 3.5 | $8.9M | 370k | 24.16 | |
| Coupang Cl A (CPNG) | 3.5 | $8.9M | 550k | 16.19 | |
| Blend Labs Cl A (BLND) | 3.4 | $8.9M | 3.5M | 2.55 | |
| Payoneer Global (PAYO) | 2.9 | $7.4M | 1.4M | 5.21 | |
| Mr Cooper Group (COOP) | 2.3 | $5.9M | 90k | 65.12 | |
| Global E Online SHS (GLBE) | 2.3 | $5.8M | 147k | 39.63 | |
| Compass Cl A (COMP) | 2.0 | $5.2M | 1.4M | 3.76 | |
| Advanced Micro Devices (AMD) | 2.0 | $5.2M | 35k | 147.41 | |
| Monday SHS (MNDY) | 1.8 | $4.7M | 25k | 187.81 | |
| Procore Technologies (PCOR) | 1.7 | $4.5M | 65k | 69.22 | |
| Confluent Class A Com (CFLT) | 1.6 | $4.1M | 175k | 23.40 | |
| Meta Platforms Cl A (META) | 1.3 | $3.4M | 9.6k | 353.96 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $3.3M | 32k | 103.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 8.5k | 376.04 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $3.2M | 17k | 187.91 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $2.3M | 20k | 112.70 | |
| Unity Software (U) | 0.8 | $2.0M | 50k | 40.89 | |
| Pinterest Cl A (PINS) | 0.7 | $1.9M | 50k | 37.04 | |
| Zenvia Class A Com (ZENV) | 0.2 | $533k | 452k | 1.18 | |
| Payoneer Global *w Exp 06/25/202 (PAYOW) | 0.2 | $449k | 1.3M | 0.34 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $192k | 491k | 0.39 |
