Metavasi Capital as of March 31, 2024
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear Call Option (CART) | 8.7 | $15M | 403k | 37.29 | |
| Blend Labs Cl A (BLND) | 7.0 | $12M | 3.7M | 3.25 | |
| Applovin Corp Com Cl A (APP) | 6.4 | $11M | 159k | 69.22 | |
| Meta Platforms Cl A (META) | 5.8 | $10M | 21k | 485.58 | |
| Wix SHS (WIX) | 5.2 | $9.0M | 66k | 137.48 | |
| Amazon (AMZN) | 5.1 | $8.8M | 49k | 180.38 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 5.0 | $8.6M | 91k | 94.62 | |
| Netease Sponsored Ads (NTES) | 4.8 | $8.3M | 80k | 103.47 | |
| Pinterest Cl A (PINS) | 4.6 | $7.9M | 228k | 34.67 | |
| National Vision Hldgs (EYE) | 4.3 | $7.3M | 330k | 22.16 | |
| Coupang Cl A (CPNG) | 4.2 | $7.2M | 403k | 17.79 | |
| Apollo Global Mgmt (APO) | 4.2 | $7.1M | 64k | 112.45 | |
| Mr Cooper Group | 4.1 | $7.0M | 90k | 77.95 | |
| Procore Technologies (PCOR) | 3.5 | $6.0M | 73k | 82.17 | |
| Monday SHS (MNDY) | 3.4 | $5.8M | 26k | 225.87 | |
| Kkr & Co (KKR) | 3.3 | $5.7M | 57k | 100.58 | |
| Payoneer Global (PAYO) | 3.2 | $5.6M | 1.1M | 4.86 | |
| Confluent Class A Com (CFLT) | 2.9 | $5.0M | 165k | 30.52 | |
| Block Cl A (XYZ) | 2.5 | $4.2M | 50k | 84.58 | |
| Unity Software (U) | 2.3 | $4.0M | 150k | 26.70 | |
| DV (DV) | 2.2 | $3.9M | 110k | 35.16 | |
| Datadog Cl A Com (DDOG) | 2.2 | $3.7M | 30k | 123.60 | |
| Zenvia Class A Com (ZENV) | 1.6 | $2.8M | 1.1M | 2.66 | |
| Compass Cl A (COMP) | 1.4 | $2.4M | 658k | 3.60 | |
| Ncino (NCNO) | 1.1 | $1.9M | 50k | 37.38 | |
| Carvana Cl A (CVNA) | 0.6 | $1.1M | 12k | 87.91 | |
| Payoneer Global *w Exp 99/99/999 | 0.2 | $353k | 1.3M | 0.27 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.1 | $207k | 482k | 0.43 |
