Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $185,096 (100.0% shares, 0.0% debt)

Holdings (27)

CRTO CRITEO S A 10.8%

Value ($000) $20,074 Shares 736,916 Est. Cost $37.45 Unrealized —

APP APPLOVIN CORP 8.7%

Value ($000) $16,171 Shares 293,640 Est. Cost $83.83 Unrealized -24.1%

ESTC ELASTIC N V 6.5%

Value ($000) $11,973 Shares 134,602 Est. Cost $142.54 Unrealized -37.3%

AAPL APPLE INC 6.5%

Value ($000) $11,961 Shares 68,500 Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 6.3%

Value ($000) $11,669 Shares 958,086 Est. Cost $12.70 Unrealized +1.7%

APO APOLLO GLOBAL MGMT INC 5.2%

Value ($000) $9,670 Shares 156,000 Est. Cost $61.02 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 4.9%

Value ($000) $9,015 Shares 2,021,356 Est. Cost $6.59 Unrealized -23.2%

FRSH FRESHWORKS INC 4.5%

Value ($000) $8,369 Shares 467,000 Est. Cost $20.34 Unrealized 0.0%

TCX TUCOWS INC 4.5%

Value ($000) $8,354 Shares 122,308 Est. Cost $83.64 Unrealized -11.7%

IAC IAC INTERACTIVECORP NEW 4.5%

Value ($000) $8,349 Shares 83,255 Est. Cost $112.79 Unrealized -13.9%

MGM MGM RESORTS INTERNATIONAL 4.4%

Value ($000) $8,225 Shares 196,113 Est. Cost $44.88 Unrealized -4.2%

PCOR PROCORE TECHNOLOGIES INC 4.0%

Value ($000) $7,361 Shares 127,000 Est. Cost $76.83 Unrealized -17.3%

— MR COOPER GROUP INC 3.9%

Value ($000) $7,261 Shares 158,998 Est. Cost $45.67 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $6,501 Shares 47,400 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 3.3%

Value ($000) $6,087 Shares 330,300 Est. Cost $34.36 Unrealized -11.6%

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,012 Shares 19,500 Est. Cost — Unrealized —

CARG CARGURUS INC 3.1%

Value ($000) $5,732 Shares 135,000 Est. Cost $36.78 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 2.4%

Value ($000) $4,380 Shares 366,850 Est. Cost $15.05 Unrealized 0.0%

ZIP ZIPRECRUITER INC 1.7%

Value ($000) $3,217 Shares 140,000 Est. Cost $21.69 Unrealized 0.0%

ZENV ZENVIA INC 1.6%

Value ($000) $2,899 Shares 475,263 Est. Cost $10.38 Unrealized -47.8%

Value ($000) $2,609 Shares 8,000 Est. Cost $400.08 Unrealized 0.0%

MNDY MONDAY COM LTD 1.4%

Value ($000) $2,577 Shares 16,300 Est. Cost $261.51 Unrealized -28.1%

CRTO CRITEO S A 1.1%

Value ($000) $2,078 Shares 76,300 Est. Cost $37.45 Unrealized —

NBIS YANDEX N V 0.8%

Value ($000) $1,566 Shares 105,000 Est. Cost $14.91 Unrealized —

— PAYONEER GLOBAL INC 0.8%

Value ($000) $1,502 Shares 1,306,124 Est. Cost $2.35 Unrealized —

BLND BLEND LABS INC 0.5%

Value ($000) $950 Shares 166,603 Est. Cost $11.59 Unrealized -33.2%

TBLAW TABOOLA.COM LTD 0.3%

Value ($000) $534 Shares 533,544 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRTO	CRITEO S A	736,916	$20,074	10.8%	$37.45	—	SPONS ADS	226718104
APP	APPLOVIN CORP	293,640	$16,171	8.7%	$83.83	-24.1%	COM CL A	03831W108
ESTC	ELASTIC N V	134,602	$11,973	6.5%	$142.54	-37.3%	ORD SHS	N14506104
AAPL	APPLE INC	68,500	$11,961	6.5%	—	—	Put	037833100
ACEL	ACCEL ENTERTAINMENT INC	958,086	$11,669	6.3%	$12.70	+1.7%	COM CL A1	00436Q106
APO	APOLLO GLOBAL MGMT INC	156,000	$9,670	5.2%	$61.02	0.0%	COM	03769M106
PAYO	PAYONEER GLOBAL INC	2,021,356	$9,015	4.9%	$6.59	-23.2%	COM	70451X104
FRSH	FRESHWORKS INC	467,000	$8,369	4.5%	$20.34	0.0%	CLASS A COM	358054104
TCX	TUCOWS INC	122,308	$8,354	4.5%	$83.64	-11.7%	COM NEW	898697206
IAC	IAC INTERACTIVECORP NEW	83,255	$8,349	4.5%	$112.79	-13.9%	COM NEW	44891N208
MGM	MGM RESORTS INTERNATIONAL	196,113	$8,225	4.4%	$44.88	-4.2%	COM	552953101
PCOR	PROCORE TECHNOLOGIES INC	127,000	$7,361	4.0%	$76.83	-17.3%	COM	74275K108
—	MR COOPER GROUP INC	158,998	$7,261	3.9%	$45.67	—	COM	62482R107
DIS	DISNEY WALT CO	47,400	$6,501	3.5%	—	—	Put	254687106
AMPL	AMPLITUDE INC	330,300	$6,087	3.3%	$34.36	-11.6%	COM CL A	03213A104
MSFT	MICROSOFT CORP	19,500	$6,012	3.2%	—	—	Put	594918104
CARG	CARGURUS INC	135,000	$5,732	3.1%	$36.78	0.0%	COM CL A	141788109
SEMR	SEMRUSH HLDGS INC	366,850	$4,380	2.4%	$15.05	0.0%	CL A COM	81686C104
ZIP	ZIPRECRUITER INC	140,000	$3,217	1.7%	$21.69	0.0%	CL A	98980B103
ZENV	ZENVIA INC	475,263	$2,899	1.6%	$10.38	-47.8%	CLASS A COM	G9889V101
RH	RH	8,000	$2,609	1.4%	$400.08	0.0%	COM	74967X103
MNDY	MONDAY COM LTD	16,300	$2,577	1.4%	$261.51	-28.1%	SHS	M7S64H106
CRTO	CRITEO S A	76,300	$2,078	1.1%	$37.45	—	Call	226718104
NBIS	YANDEX N V	105,000	$1,566	0.8%	$14.91	—	SHS CLASS A	N97284108
—	PAYONEER GLOBAL INC	1,306,124	$1,502	0.8%	$2.35	—	*W EXP 06/25/202	70451X112
BLND	BLEND LABS INC	166,603	$950	0.5%	$11.59	-33.2%	CL A	09352U108
TBLAW	TABOOLA.COM LTD	533,544	$534	0.3%	$1.57	—	*W EXP 06/29/202	M8744T114