13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 33 holding rows worth $134,152,085.
- Accession
- 0001892688-23-000048
- Filer
- CIK 1864835
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 33 entries on the cover page, a total value of $134,152,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,152,085 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 61,200 | $12,970,728 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 411,280 | $12,957,376 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 168,500 | $10,642,460 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,304,527 | $8,192,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $6,504,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 119,155 | $6,148,398 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 539,624 | $5,088,654 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 556,818 | $5,072,612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $4,994,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 416,000 | $4,663,360 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,250 | $4,472,078 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,800,000 | $4,432,708 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 41,600 | $4,296,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,850 | $3,992,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,000 | $3,848,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 216,500 | $3,409,875 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 193,074 | $3,166,414 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,000 | $3,140,500 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 284,950 | $2,863,748 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,136,568 | $2,580,009 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,000 | $2,542,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,000 | $2,516,800 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42,500 | $2,467,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,300 | $2,285,409 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 825,617 | $2,245,678 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,908,570 | $1,901,317 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,160,401 | $1,752,206 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,731,000 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,306,124 | $1,358,369 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $994,350 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 650,263 | $663,268 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 533,544 | $218,753 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 110,198 | $36,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000048 | this filing | 2023-05-15 | acceptance time not in the bulk data set |