13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 29 holding rows worth $220,116,209.
- Accession
- 0001892688-24-000149
- Filer
- CIK 1864835
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $220,116,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,116,209 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 | 129,721 | $16,935,077 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,513,478 | $16,925,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,400 | $16,301,538 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,061,118 | $15,520,219 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85,064 | $14,810,493 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $13,253,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 54,906 | $10,230,635 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 408,912 | $10,038,790 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,537,889 | $9,396,502 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 90,600 | $8,351,508 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,300 | $8,138,661 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 434,423 | $8,002,072 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 242,694 | $7,856,005 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 194,011 | $7,807,003 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 39,000 | $6,951,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,072,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,000 | $5,983,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,000 | $5,972,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $5,223,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,471 | $4,846,978 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,470 | $3,855,513 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,000 | $3,780,620 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 290,000 | $3,439,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,848 | $3,347,629 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $2,452,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,000 | $2,172,150 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,030,830 | $1,546,245 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 229,108 | $843,117 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 481,774 | $62,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000149 | this filing | 2024-11-14 | acceptance time not in the bulk data set |