Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $127,694 (100.0% shares, 0.0% debt)

Holdings (22)

CRTO CRITEO S A 10.2%

Value ($000) $12,979 Shares 531,916 Est. Cost $37.45 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 9.4%

Value ($000) $12,006 Shares 264,500 Est. Cost $62.42 Unrealized -21.3%

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $11,619 Shares 30,800 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 8.8%

Value ($000) $11,199 Shares 231,000 Est. Cost $57.71 Unrealized -11.9%

ACEL ACCEL ENTERTAINMENT INC 8.0%

Value ($000) $10,175 Shares 958,086 Est. Cost $12.70 Unrealized -11.9%

ESTC ELASTIC N V 7.7%

Value ($000) $9,785 Shares 144,602 Est. Cost $137.72 Unrealized -47.1%

IAC IAC INTERACTIVECORP NEW 7.6%

Value ($000) $9,736 Shares 128,155 Est. Cost $97.98 Unrealized -28.0%

QQQ INVESCO QQQ TR 6.4%

Value ($000) $8,156 Shares 29,100 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 6.2%

Value ($000) $7,924 Shares 2,021,356 Est. Cost $6.59 Unrealized -32.3%

— MR COOPER GROUP INC 5.3%

Value ($000) $6,760 Shares 183,998 Est. Cost $44.45 Unrealized —

FNKO FUNKO INC 4.7%

Value ($000) $5,979 Shares 267,886 Est. Cost $19.33 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 3.7%

Value ($000) $4,745 Shares 366,950 Est. Cost $15.05 Unrealized -27.6%

— SIX FLAGS ENTMT CORP NEW 2.7%

Value ($000) $3,472 Shares 160,000 Est. Cost $21.70 Unrealized —

— ANGI INC 2.2%

Value ($000) $2,806 Shares 612,636 Est. Cost $4.58 Unrealized —

REAL THE REALREAL INC 1.6%

Value ($000) $2,104 Shares 845,000 Est. Cost $4.45 Unrealized 0.0%

GTLB GITLAB INC 1.5%

Value ($000) $1,860 Shares 35,000 Est. Cost $46.51 Unrealized 0.0%

MNDY MONDAY COM LTD 1.4%

Value ($000) $1,754 Shares 17,000 Est. Cost $255.75 Unrealized -52.5%

ZENV ZENVIA INC 1.1%

Value ($000) $1,372 Shares 650,263 Est. Cost $8.87 Unrealized -46.1%

— RENT THE RUNWAY INC 1.0%

Value ($000) $1,259 Shares 410,000 Est. Cost $3.07 Unrealized —

NBIS YANDEX N V 0.8%

Value ($000) $994 Shares 105,000 Est. Cost $14.91 Unrealized —

— PAYONEER GLOBAL INC 0.6%

Value ($000) $823 Shares 1,306,124 Est. Cost $2.35 Unrealized —

TBLAW TABOOLA.COM LTD 0.1%

Value ($000) $187 Shares 533,544 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRTO	CRITEO S A	531,916	$12,979	10.2%	$37.45	—	SPONS ADS	226718104
PCOR	PROCORE TECHNOLOGIES INC	264,500	$12,006	9.4%	$62.42	-21.3%	COM	74275K108
SPY	SPDR S&P 500 ETF TR	30,800	$11,619	9.1%	—	—	Put	78462F103
APO	APOLLO GLOBAL MGMT INC	231,000	$11,199	8.8%	$57.71	-11.9%	COM	03769M106
ACEL	ACCEL ENTERTAINMENT INC	958,086	$10,175	8.0%	$12.70	-11.9%	COM CL A1	00436Q106
ESTC	ELASTIC N V	144,602	$9,785	7.7%	$137.72	-47.1%	ORD SHS	N14506104
IAC	IAC INTERACTIVECORP NEW	128,155	$9,736	7.6%	$97.98	-28.0%	COM NEW	44891N208
QQQ	INVESCO QQQ TR	29,100	$8,156	6.4%	—	—	Put	46090E103
PAYO	PAYONEER GLOBAL INC	2,021,356	$7,924	6.2%	$6.59	-32.3%	COM	70451X104
—	MR COOPER GROUP INC	183,998	$6,760	5.3%	$44.45	—	COM	62482R107
FNKO	FUNKO INC	267,886	$5,979	4.7%	$19.33	0.0%	COM CL A	361008105
SEMR	SEMRUSH HLDGS INC	366,950	$4,745	3.7%	$15.05	-27.6%	CL A COM	81686C104
—	SIX FLAGS ENTMT CORP NEW	160,000	$3,472	2.7%	$21.70	—	COM	83001A102
—	ANGI INC	612,636	$2,806	2.2%	$4.58	—	COM CL A NEW	00183L102
REAL	THE REALREAL INC	845,000	$2,104	1.6%	$4.45	0.0%	COM	88339P101
GTLB	GITLAB INC	35,000	$1,860	1.5%	$46.51	0.0%	CLASS A COM	37637K108
MNDY	MONDAY COM LTD	17,000	$1,754	1.4%	$255.75	-52.5%	SHS	M7S64H106
ZENV	ZENVIA INC	650,263	$1,372	1.1%	$8.87	-46.1%	CLASS A COM	G9889V101
—	RENT THE RUNWAY INC	410,000	$1,259	1.0%	$3.07	—	COM CL A	76010Y103
NBIS	YANDEX N V	105,000	$994	0.8%	$14.91	—	SHS CLASS A	N97284108
—	PAYONEER GLOBAL INC	1,306,124	$823	0.6%	$2.35	—	*W EXP 06/25/202	70451X112
TBLAW	TABOOLA.COM LTD	533,544	$187	0.1%	$1.57	—	*W EXP 06/29/202	M8744T114