Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $182,461 (100.0% shares, 0.0% debt)

Holdings (23)

UUP INVESCO DB US DLR INDEX TR 19.7%

Value ($000) $35,912 Shares 1,191,100 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 11.5%

Value ($000) $21,073 Shares 222,100 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $17,145 Shares 48,000 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 8.4%

Value ($000) $15,314 Shares 2,531,222 Est. Cost $6.43 Unrealized -9.6%

CRTO CRITEO S A 7.6%

Value ($000) $13,789 Shares 510,130 Est. Cost $37.45 Unrealized —

ESTC ELASTIC N V 5.9%

Value ($000) $10,732 Shares 149,602 Est. Cost $135.77 Unrealized -41.4%

FNKO FUNKO INC 5.1%

Value ($000) $9,253 Shares 457,592 Est. Cost $20.82 Unrealized +10.1%

IAC IAC INC 4.5%

Value ($000) $8,260 Shares 149,155 Est. Cost $92.11 Unrealized -38.9%

PCOR PROCORE TECHNOLOGIES INC 3.2%

Value ($000) $5,777 Shares 116,750 Est. Cost $62.42 Unrealized -13.9%

ACEL ACCEL ENTERTAINMENT INC 3.0%

Value ($000) $5,450 Shares 697,818 Est. Cost $12.70 Unrealized -20.0%

MNDY MONDAY COM LTD 3.0%

Value ($000) $5,412 Shares 47,750 Est. Cost $167.30 Unrealized -29.2%

META META PLATFORMS INC 2.6%

Value ($000) $4,749 Shares 35,000 Est. Cost $160.96 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.6%

Value ($000) $4,697 Shares 101,000 Est. Cost $57.71 Unrealized -10.5%

TWLO TWILIO INC 2.5%

Value ($000) $4,632 Shares 67,000 Est. Cost $79.91 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.4%

Value ($000) $4,458 Shares 150,000 Est. Cost $32.51 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 2.3%

Value ($000) $4,114 Shares 366,950 Est. Cost $15.05 Unrealized -18.2%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $2,793 Shares 1,700 Est. Cost — Unrealized —

CRTO CRITEO S A 1.5%

Value ($000) $2,703 Shares 100,000 Est. Cost $37.45 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $2,354 Shares 10,000 Est. Cost $22.21 Unrealized 0.0%

— PAYONEER GLOBAL INC 0.9%

Value ($000) $1,607 Shares 1,306,124 Est. Cost $2.35 Unrealized —

ZENV ZENVIA INC 0.6%

Value ($000) $1,047 Shares 650,263 Est. Cost $8.87 Unrealized -77.1%

NBIS YANDEX N V 0.5%

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

TBLAW TABOOLA.COM LTD 0.1%

Value ($000) $196 Shares 533,544 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	1,191,100	$35,912	19.7%	—	—	Put	46141D203
VYM	VANGUARD WHITEHALL FDS	222,100	$21,073	11.5%	—	—	Put	921946406
SPY	SPDR S&P 500 ETF TR	48,000	$17,145	9.4%	—	—	Put	78462F103
PAYO	PAYONEER GLOBAL INC	2,531,222	$15,314	8.4%	$6.43	-9.6%	COM	70451X104
CRTO	CRITEO S A	510,130	$13,789	7.6%	$37.45	—	SPONS ADS	226718104
ESTC	ELASTIC N V	149,602	$10,732	5.9%	$135.77	-41.4%	ORD SHS	N14506104
FNKO	FUNKO INC	457,592	$9,253	5.1%	$20.82	+10.1%	COM CL A	361008105
IAC	IAC INC	149,155	$8,260	4.5%	$92.11	-38.9%	COM NEW	44891N208
PCOR	PROCORE TECHNOLOGIES INC	116,750	$5,777	3.2%	$62.42	-13.9%	COM	74275K108
ACEL	ACCEL ENTERTAINMENT INC	697,818	$5,450	3.0%	$12.70	-20.0%	COM CL A1	00436Q106
MNDY	MONDAY COM LTD	47,750	$5,412	3.0%	$167.30	-29.2%	SHS	M7S64H106
META	META PLATFORMS INC	35,000	$4,749	2.6%	$160.96	0.0%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	101,000	$4,697	2.6%	$57.71	-10.5%	COM	03769M106
TWLO	TWILIO INC	67,000	$4,632	2.5%	$79.91	0.0%	CL A	90138F102
MGM	MGM RESORTS INTERNATIONAL	150,000	$4,458	2.4%	$32.51	0.0%	COM	552953101
SEMR	SEMRUSH HLDGS INC	366,950	$4,114	2.3%	$15.05	-18.2%	CL A COM	81686C104
BKNG	BOOKING HOLDINGS INC	1,700	$2,793	1.5%	—	—	Call	09857L108
CRTO	CRITEO S A	100,000	$2,703	1.5%	$37.45	—	Call	226718104
NFLX	NETFLIX INC	10,000	$2,354	1.3%	$22.21	0.0%	COM	64110L106
—	PAYONEER GLOBAL INC	1,306,124	$1,607	0.9%	$2.35	—	*W EXP 06/25/202	70451X112
ZENV	ZENVIA INC	650,263	$1,047	0.6%	$8.87	-77.1%	CLASS A COM	G9889V101
NBIS	YANDEX N V	105,000	$994	0.5%	$14.91	—	SHS CLASS A	N97284108
TBLAW	TABOOLA.COM LTD	533,544	$196	0.1%	$1.57	—	*W EXP 06/29/202	M8744T114