Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $712,936 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 74.6%

Value ($000) $531,955 Shares 1,120,000 Est. Cost — Unrealized —

CRTO CRITEO S A 3.5%

Value ($000) $25,146 Shares 646,916 Est. Cost $38.87 Unrealized —

APP APPLOVIN CORP 2.7%

Value ($000) $18,946 Shares 201,000 Est. Cost $93.14 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $15,085 Shares 336,113 Est. Cost $44.88 Unrealized 0.0%

ESTC ELASTIC N V 2.0%

Value ($000) $14,278 Shares 116,000 Est. Cost $151.06 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 1.7%

Value ($000) $12,474 Shares 958,086 Est. Cost $12.70 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 1.6%

Value ($000) $11,536 Shares 88,255 Est. Cost $112.79 Unrealized 0.0%

BLND BLEND LABS INC 1.6%

Value ($000) $11,472 Shares 1,563,000 Est. Cost $11.59 Unrealized 0.0%

ROKU ROKU INC 1.5%

Value ($000) $10,360 Shares 45,397 Est. Cost $269.73 Unrealized 0.0%

TCX TUCOWS INC 1.4%

Value ($000) $10,252 Shares 122,308 Est. Cost $83.64 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 1.2%

Value ($000) $8,692 Shares 120,000 Est. Cost $72.43 Unrealized —

PAYO PAYONEER GLOBAL INC 1.2%

Value ($000) $8,636 Shares 1,175,000 Est. Cost $7.69 Unrealized 0.0%

— DENBURY INC 0.8%

Value ($000) $5,980 Shares 78,080 Est. Cost $76.59 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $5,598 Shares 70,000 Est. Cost $87.63 Unrealized 0.0%

XYZ BLOCK INC 0.5%

Value ($000) $3,757 Shares 23,263 Est. Cost $216.70 Unrealized 0.0%

— PAYONEER GLOBAL INC 0.5%

Value ($000) $3,539 Shares 1,506,124 Est. Cost $2.35 Unrealized —

ZENV ZENVIA INC 0.5%

Value ($000) $3,227 Shares 475,263 Est. Cost $10.38 Unrealized 0.0%

TWLO TWILIO INC 0.4%

Value ($000) $2,919 Shares 11,083 Est. Cost $299.07 Unrealized 0.0%

MNDY MONDAY COM LTD 0.3%

Value ($000) $2,408 Shares 7,800 Est. Cost $341.73 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value ($000) $2,315 Shares 13,000 Est. Cost $169.72 Unrealized 0.0%

AMPL AMPLITUDE INC 0.3%

Value ($000) $2,133 Shares 40,300 Est. Cost $63.06 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.2%

Value ($000) $1,356 Shares 11,927 Est. Cost $156.01 Unrealized 0.0%

TBLAW TABOOLA.COM LTD 0.1%

Value ($000) $872 Shares 555,494 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,120,000	$531,955	74.6%	—	—	Call	78462F103
CRTO	CRITEO S A	646,916	$25,146	3.5%	$38.87	—	SPONS ADS	226718104
APP	APPLOVIN CORP	201,000	$18,946	2.7%	$93.14	0.0%	COM CL A	03831W108
MGM	MGM RESORTS INTERNATIONAL	336,113	$15,085	2.1%	$44.88	0.0%	COM	552953101
ESTC	ELASTIC N V	116,000	$14,278	2.0%	$151.06	0.0%	ORD SHS	N14506104
ACEL	ACCEL ENTERTAINMENT INC	958,086	$12,474	1.7%	$12.70	0.0%	COM CL A1	00436Q106
IAC	IAC INTERACTIVECORP NEW	88,255	$11,536	1.6%	$112.79	0.0%	COM NEW	44891N208
BLND	BLEND LABS INC	1,563,000	$11,472	1.6%	$11.59	0.0%	CL A	09352U108
ROKU	ROKU INC	45,397	$10,360	1.5%	$269.73	0.0%	COM CL A	77543R102
TCX	TUCOWS INC	122,308	$10,252	1.4%	$83.64	0.0%	COM NEW	898697206
—	APOLLO GLOBAL MGMT INC	120,000	$8,692	1.2%	$72.43	—	COM CL A	03768E105
PAYO	PAYONEER GLOBAL INC	1,175,000	$8,636	1.2%	$7.69	0.0%	COM	70451X104
—	DENBURY INC	78,080	$5,980	0.8%	$76.59	—	COM	24790A101
PCOR	PROCORE TECHNOLOGIES INC	70,000	$5,598	0.8%	$87.63	0.0%	COM	74275K108
XYZ	BLOCK INC	23,263	$3,757	0.5%	$216.70	0.0%	CL A	852234103
—	PAYONEER GLOBAL INC	1,506,124	$3,539	0.5%	$2.35	—	*W EXP 06/25/202	70451X112
ZENV	ZENVIA INC	475,263	$3,227	0.5%	$10.38	0.0%	CLASS A COM	G9889V101
TWLO	TWILIO INC	11,083	$2,919	0.4%	$299.07	0.0%	CL A	90138F102
MNDY	MONDAY COM LTD	7,800	$2,408	0.3%	$341.73	0.0%	SHS	M7S64H106
DDOG	DATADOG INC	13,000	$2,315	0.3%	$169.72	0.0%	CL A COM	23804L103
AMPL	AMPLITUDE INC	40,300	$2,133	0.3%	$63.06	0.0%	COM CL A	03213A104
FVRR	FIVERR INTL LTD	11,927	$1,356	0.2%	$156.01	0.0%	ORD SHS	M4R82T106
TBLAW	TABOOLA.COM LTD	555,494	$872	0.1%	$1.57	—	*W EXP 06/29/202	M8744T114