13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 29 holding rows worth $171,934,946.
- Accession
- 0001892688-24-000062
- Filer
- CIK 1864835
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 29 entries on the cover page, a total value of $171,934,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,934,946 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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 358,309 | $13,361,343 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,708,993 | $12,054,227 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 159,317 | $11,027,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,507 | $9,957,789 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 65,500 | $9,004,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,906 | $8,821,664 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,800 | $8,591,496 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,000 | $8,277,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 227,797 | $7,897,722 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 330,251 | $7,318,362 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 402,912 | $7,167,804 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,500 | $7,140,575 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 90,100 | $7,023,295 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 73,000 | $5,998,410 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,800 | $5,827,446 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,053 | $5,738,391 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,142,578 | $5,552,929 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 164,860 | $5,031,527 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $4,229,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,000 | $4,005,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 110,000 | $3,867,600 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $3,708,000 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,052,574 | $2,799,847 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 658,335 | $2,370,006 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,000 | $1,869,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 45,000 | $1,678,050 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 12,003 | $1,055,184 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,306,124 | $352,653 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 481,774 | $207,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000062 | this filing | 2024-05-15 | acceptance time not in the bulk data set |