Metavasi Capital
Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, BLND, APP, META, WIX, and represent 33.20% of Metavasi Capital's stock portfolio.
- Added to shares of these 10 stocks: CART (+$15M), TLT (+$8.6M), NTES (+$8.3M), EYE (+$7.3M), PINS (+$6.2M), KKR (+$5.7M), META (+$5.3M), SQ, DV, DDOG.
- Started 10 new stock positions in CART, DDOG, CVNA, SQ, TLT, EYE, DV, KKR, NTES, NCNO.
- Reduced shares in these 10 stocks: IWM (-$76M), QQQ (-$37M), APO (-$10M), , CARG (-$8.9M), GLBE (-$5.8M), AMZN (-$5.5M), APP (-$5.4M), AMD (-$5.2M), NVO.
- Sold out of its positions in AMD, CARG, QQQ, IWM, MSFT, NVO, DOX, SPOT, GLBE, ESTC.
- Metavasi Capital was a net seller of stock by $-106M.
- Metavasi Capital has $172M in assets under management (AUM), dropping by -33.15%.
- Central Index Key (CIK): 0001864835
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Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear Call Option (CART) | 8.7 | $15M | NEW | 403k | 37.29 |
|
| Blend Labs Cl A (BLND) | 7.0 | $12M | +6% | 3.7M | 3.25 |
|
| Applovin Corp Com Cl A (APP) | 6.4 | $11M | -32% | 159k | 69.22 |
|
| Meta Platforms Cl A (META) | 5.8 | $10M | +114% | 21k | 485.58 |
|
| Wix SHS (WIX) | 5.2 | $9.0M | -10% | 66k | 137.48 |
|
| Amazon (AMZN) | 5.1 | $8.8M | -38% | 49k | 180.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 5.0 | $8.6M | NEW | 91k | 94.62 |
|
| Netease Sponsored Ads (NTES) | 4.8 | $8.3M | NEW | 80k | 103.47 |
|
| Pinterest Cl A (PINS) | 4.6 | $7.9M | +355% | 228k | 34.67 |
|
| National Vision Hldgs (EYE) | 4.3 | $7.3M | NEW | 330k | 22.16 |
|
| Coupang Cl A (CPNG) | 4.2 | $7.2M | -26% | 403k | 17.79 |
|
| Apollo Global Mgmt (APO) | 4.2 | $7.1M | -58% | 64k | 112.45 |
|
| Mr Cooper Group (COOP) | 4.1 | $7.0M | 90k | 77.95 |
|
|
| Procore Technologies (PCOR) | 3.5 | $6.0M | +12% | 73k | 82.17 |
|
| Monday SHS (MNDY) | 3.4 | $5.8M | +3% | 26k | 225.87 |
|
| Kkr & Co (KKR) | 3.3 | $5.7M | NEW | 57k | 100.58 |
|
| Payoneer Global (PAYO) | 3.2 | $5.6M | -19% | 1.1M | 4.86 |
|
| Confluent Class A Com (CFLT) | 2.9 | $5.0M | -5% | 165k | 30.52 |
|
| Block Cl A (SQ) | 2.5 | $4.2M | NEW | 50k | 84.58 |
|
| Unity Software (U) | 2.3 | $4.0M | +200% | 150k | 26.70 |
|
| DV (DV) | 2.2 | $3.9M | NEW | 110k | 35.16 |
|
| Datadog Cl A Com (DDOG) | 2.2 | $3.7M | NEW | 30k | 123.60 |
|
| Zenvia Class A Com (ZENV) | 1.6 | $2.8M | +132% | 1.1M | 2.66 |
|
| Compass Cl A (COMP) | 1.4 | $2.4M | -52% | 658k | 3.60 |
|
| Ncino (NCNO) | 1.1 | $1.9M | NEW | 50k | 37.38 |
|
| Carvana Cl A (CVNA) | 0.6 | $1.1M | NEW | 12k | 87.91 |
|
| Payoneer Global *w Exp 99/99/999 (PAYOW) | 0.2 | $353k | 1.3M | 0.27 |
|
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.1 | $207k | 482k | 0.43 |
|
Past Filings by Metavasi Capital
SEC 13F filings are viewable for Metavasi Capital going back to 2021
- Metavasi Capital 2024 Q1 filed May 15, 2024
- Metavasi Capital 2023 Q4 filed Feb. 14, 2024
- Metavasi Capital 2023 Q3 filed Nov. 14, 2023
- Metavasi Capital 2023 Q2 filed Aug. 14, 2023
- Metavasi Capital 2023 Q1 filed May 15, 2023
- Metavasi Capital 2022 Q4 filed Feb. 14, 2023
- Metavasi Capital 2022 Q3 filed Nov. 14, 2022
- Metavasi Capital 2022 Q2 filed Aug. 15, 2022
- Metavasi Capital 2022 Q1 filed May 16, 2022
- Metavasi Capital 2021 Q4 filed Feb. 14, 2022