13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 32 holding rows worth $190,719,014.
- Accession
- 0001892688-24-000096
- Filer
- CIK 1864835
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $190,719,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,719,014 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 | 154,221 | $12,834,272 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,029,687 | $11,870,061 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 505,000 | $10,195,950 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,836,118 | $10,172,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 453,912 | $9,509,456 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104,000 | $9,037,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 41,906 | $8,098,335 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,300 | $8,017,308 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 49,500 | $7,873,965 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59,303 | $7,633,482 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,500 | $7,497,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,200 | $6,743,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $6,704,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,053 | $6,004,258 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 73,100 | $5,937,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $5,884,970 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 240,000 | $5,623,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 93,000 | $5,573,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,694 | $5,495,265 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $5,156,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 148,730 | $4,677,559 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,000 | $4,539,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,007 | $4,037,290 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 265,000 | $3,972,350 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 610,000 | $3,629,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 775,000 | $3,448,750 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 887,889 | $3,196,400 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,030,830 | $2,669,850 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 134,087 | $2,447,088 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $1,860,000 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,306,124 | $301,453 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 481,774 | $77,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000096 | this filing | 2024-08-14 | acceptance time not in the bulk data set |