13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 29 holding rows worth $177,575,184.
- Accession
- 0001892688-23-000095
- Filer
- CIK 1864835
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 29 entries on the cover page, a total value of $177,575,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,575,184 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 351,800 | $14,057,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,000 | $13,972,530 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,054,527 | $12,573,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 137,500 | $12,342,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 131,000 | $12,025,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,550 | $11,873,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,000 | $11,435,320 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 21,000 | $11,279,730 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 968,000 | $10,715,760 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,000 | $9,236,220 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,000 | $7,005,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,650 | $6,438,628 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 97,524 | $4,914,234 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,008,570 | $4,121,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $3,914,910 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $3,643,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,000 | $3,513,900 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,000 | $3,481,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $2,823,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,000 | $2,822,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,500 | $2,715,175 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 350,000 | $2,677,500 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 250,000 | $2,595,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $2,319,600 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 309,996 | $2,058,373 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,012,454 | $1,063,077 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,306,124 | $1,058,091 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 650,263 | $682,776 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 494,952 | $212,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000095 | this filing | 2023-11-14 | acceptance time not in the bulk data set |