13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 28 holding rows worth $257,181,834.
- Accession
- 0001892688-24-000035
- Filer
- CIK 1864835
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $257,181,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,181,834 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 376,500 | $75,567,315 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 91,000 | $37,266,320 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,500 | $14,211,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,650 | $12,102,021 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 110,500 | $9,711,845 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 236,833 | $9,437,795 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 73,500 | $9,041,970 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 370,000 | $8,939,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 550,000 | $8,904,500 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,471,195 | $8,851,547 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,411,551 | $7,354,181 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 90,100 | $5,867,312 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 147,000 | $5,825,610 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,395,244 | $5,246,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,000 | $5,159,350 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,000 | $4,695,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,000 | $4,499,300 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175,000 | $4,095,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,550 | $3,380,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,000 | $3,310,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,500 | $3,196,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,000 | $3,194,470 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $2,254,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $2,044,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,852,000 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 451,785 | $533,106 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,306,124 | $448,523 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 490,473 | $192,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000035 | this filing | 2024-02-14 | acceptance time not in the bulk data set |