13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 23 holding rows worth $182,461,000.
- Accession
- 0001892688-22-000081
- Filer
- CIK 1864835
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $182,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,461,000 with VALUE read as thousands by filing date, 13F file number 028-22109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,191,100 | $35,912,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 222,100 | $21,073,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 48,000 | $17,145,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,531,222 | $15,314,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 510,130 | $13,789,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 149,602 | $10,732,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 457,592 | $9,253,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 149,155 | $8,260,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 116,750 | $5,777,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 697,818 | $5,450,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 47,750 | $5,412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $4,749,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,000 | $4,697,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,000 | $4,632,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $4,458,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 366,950 | $4,114,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $2,793,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,000 | $2,703,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,354,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,306,124 | $1,607,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 650,263 | $1,047,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $994,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 533,544 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-22-000081 | this filing | 2022-11-14 | acceptance time not in the bulk data set |