Metavasi Capital as of June 30, 2022
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Criteo S A Spons Ads (CRTO) | 10.2 | $13M | 532k | 24.40 | |
Procore Technologies (PCOR) | 9.4 | $12M | 265k | 45.39 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.1 | $12M | 31k | 377.24 | |
Apollo Global Mgmt (APO) | 8.8 | $11M | 231k | 48.48 | |
Accel Entertainment Com Cl A1 (ACEL) | 8.0 | $10M | 958k | 10.62 | |
Elastic N V Ord Shs (ESTC) | 7.7 | $9.8M | 145k | 67.67 | |
Iac Interactivecorp Com New (IAC) | 7.6 | $9.7M | 128k | 75.97 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.4 | $8.2M | 29k | 280.27 | |
Payoneer Global (PAYO) | 6.2 | $7.9M | 2.0M | 3.92 | |
Mr Cooper Group (COOP) | 5.3 | $6.8M | 184k | 36.74 | |
Funko Com Cl A (FNKO) | 4.7 | $6.0M | 268k | 22.32 | |
Semrush Hldgs Cl A Com (SEMR) | 3.7 | $4.7M | 367k | 12.93 | |
Six Flags Entertainment (SIX) | 2.7 | $3.5M | 160k | 21.70 | |
Angi Com Cl A New (ANGI) | 2.2 | $2.8M | 613k | 4.58 | |
Realreal (REAL) | 1.6 | $2.1M | 845k | 2.49 | |
Gitlab Class A Com (GTLB) | 1.5 | $1.9M | 35k | 53.14 | |
Monday SHS (MNDY) | 1.4 | $1.8M | 17k | 103.18 | |
Zenvia Class A Com (ZENV) | 1.1 | $1.4M | 650k | 2.11 | |
Rent The Runway Com Cl A (RENT) | 1.0 | $1.3M | 410k | 3.07 | |
Yandex N V Shs Class A (YNDX) | 0.8 | $994k | 105k | 9.47 | |
Payoneer Global *w Exp 06/25/202 (PAYOW) | 0.6 | $823k | 1.3M | 0.63 | |
Taboola.com *w Exp 06/29/202 (TBLAW) | 0.1 | $187k | 534k | 0.35 |