Metavasi Capital as of Sept. 30, 2024
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 7.7 | $17M | 130k | 130.55 | |
| Blend Labs Cl A (BLND) | 7.7 | $17M | 4.5M | 3.75 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.4 | $16M | 33k | 488.07 | |
| Payoneer Global (PAYO) | 7.1 | $16M | 2.1M | 7.53 | |
| Carvana Cl A (CVNA) | 6.7 | $15M | 85k | 174.11 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.0 | $13M | 60k | 220.89 | |
| Amazon (AMZN) | 4.6 | $10M | 55k | 186.33 | |
| Coupang Cl A (CPNG) | 4.6 | $10M | 409k | 24.55 | |
| Compass Cl A (COMP) | 4.3 | $9.4M | 1.5M | 6.11 | |
| Mr Cooper Group | 3.8 | $8.4M | 91k | 92.18 | |
| Monday SHS (MNDY) | 3.7 | $8.1M | 29k | 277.77 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.6 | $8.0M | 434k | 18.42 | |
| Pinterest Cl A (PINS) | 3.6 | $7.9M | 243k | 32.37 | |
| Criteo S A Spons Ads (CRTO) | 3.5 | $7.8M | 194k | 40.24 | |
| Talen Energy Corp (TLN) | 3.2 | $7.0M | 39k | 178.24 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.1M | 50k | 121.44 | |
| Datadog Cl A Com (DDOG) | 2.7 | $6.0M | 52k | 115.06 | |
| Roku Com Cl A (ROKU) | 2.7 | $6.0M | 80k | 74.66 | |
| Kkr & Co (KKR) | 2.4 | $5.2M | 40k | 130.58 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.8M | 5.5k | 885.94 | |
| Planet Fitness Cl A (PLNT) | 1.8 | $3.9M | 48k | 81.22 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.8M | 38k | 99.49 | |
| Core Scientific (CORZ) | 1.6 | $3.4M | 290k | 11.86 | |
| Meta Platforms Cl A (META) | 1.5 | $3.3M | 5.8k | 572.44 | |
| Hut 8 Corp (HUT) | 1.1 | $2.5M | 200k | 12.26 | |
| Crocs (CROX) | 1.0 | $2.2M | 15k | 144.81 | |
| Zenvia Class A Com (ZENV) | 0.7 | $1.5M | 1.0M | 1.50 | |
| PetMed Express (PETS) | 0.4 | $843k | 229k | 3.68 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $63k | 482k | 0.13 |
