Metavasi Capital as of June 30, 2024
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 6.7 | $13M | 154k | 83.22 | |
| Blend Labs Cl A (BLND) | 6.2 | $12M | 5.0M | 2.36 | |
| Hims & Hers Health Com Cl A (HIMS) | 5.3 | $10M | 505k | 20.19 | |
| Payoneer Global (PAYO) | 5.3 | $10M | 1.8M | 5.54 | |
| Coupang Cl A (CPNG) | 5.0 | $9.5M | 454k | 20.95 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 4.7 | $9.0M | 104k | 86.90 | |
| Amazon (AMZN) | 4.2 | $8.1M | 42k | 193.25 | |
| Monday SHS (MNDY) | 4.2 | $8.0M | 33k | 240.76 | |
| Wix SHS (WIX) | 4.1 | $7.9M | 50k | 159.07 | |
| Carvana Cl A (CVNA) | 4.0 | $7.6M | 59k | 128.72 | |
| Apollo Global Mgmt (APO) | 3.9 | $7.5M | 64k | 118.07 | |
| Broadcom (AVGO) | 3.5 | $6.7M | 4.2k | 1605.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.7M | 15k | 446.95 | |
| Kkr & Co (KKR) | 3.1 | $6.0M | 57k | 105.24 | |
| Mr Cooper Group (COOP) | 3.1 | $5.9M | 73k | 81.23 | |
| Eli Lilly & Co. (LLY) | 3.1 | $5.9M | 6.5k | 905.38 | |
| Fiverr Intl Ord Shs (FVRR) | 2.9 | $5.6M | 240k | 23.43 | |
| Roku Com Cl A (ROKU) | 2.9 | $5.6M | 93k | 59.93 | |
| Pinterest Cl A (PINS) | 2.9 | $5.5M | 125k | 44.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $5.2M | 400k | 12.89 | |
| Ncino (NCNO) | 2.5 | $4.7M | 149k | 31.45 | |
| Datadog Cl A Com (DDOG) | 2.4 | $4.5M | 35k | 129.69 | |
| Meta Platforms Cl A (META) | 2.1 | $4.0M | 8.0k | 504.22 | |
| Hut 8 Corp (HUT) | 2.1 | $4.0M | 265k | 14.99 | |
| Applied Digital Corp Com New (APLD) | 1.9 | $3.6M | 610k | 5.95 | |
| Terawulf (WULF) | 1.8 | $3.4M | 775k | 4.45 | |
| Compass Cl A (COMP) | 1.7 | $3.2M | 888k | 3.60 | |
| Zenvia Class A Com (ZENV) | 1.4 | $2.7M | 1.0M | 2.59 | |
| Acv Auctions Com Cl A (ACVA) | 1.3 | $2.4M | 134k | 18.25 | |
| Core Scientific (CORZ) | 1.0 | $1.9M | 200k | 9.30 | |
| Payoneer Global *w Exp 99/99/999 | 0.2 | $302k | 1.3M | 0.23 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $77k | 482k | 0.16 |
