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 (COOP) | 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 (SQ) | 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 (PAYOW) | 0.2 | $353k | 1.3M | 0.27 | |
Taboola.com *w Exp 99/99/999 (TBLAW) | 0.1 | $207k | 482k | 0.43 |