Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $90,600 (100.0% shares, 0.0% debt)

Holdings (22)

CRTO CRITEO S A 14.7%

Value ($000) $13,291 Shares 510,030 Est. Cost $37.45 Unrealized —

META META PLATFORMS INC 14.4%

Value ($000) $13,087 Shares 108,750 Est. Cost $130.88 Unrealized -10.9%

APO APOLLO GLOBAL MGMT INC 11.3%

Value ($000) $10,206 Shares 160,000 Est. Cost $57.17 Unrealized -1.6%

PAYO PAYONEER GLOBAL INC 9.6%

Value ($000) $8,681 Shares 1,587,027 Est. Cost $6.43 Unrealized -2.4%

FNKO FUNKO INC 6.2%

Value ($000) $5,572 Shares 510,762 Est. Cost $20.11 Unrealized -30.2%

ACEL ACCEL ENTERTAINMENT INC 5.3%

Value ($000) $4,834 Shares 627,818 Est. Cost $12.70 Unrealized -32.4%

IAC IAC INC 5.2%

Value ($000) $4,713 Shares 106,155 Est. Cost $92.11 Unrealized -57.1%

TBLA TABOOLA.COM LTD 3.7%

Value ($000) $3,388 Shares 1,100,000 Est. Cost $2.12 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $3,079 Shares 39,000 Est. Cost $80.65 Unrealized 0.0%

KMX CARMAX INC 3.4%

Value ($000) $3,045 Shares 50,000 Est. Cost $64.20 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 3.3%

Value ($000) $3,017 Shares 380,000 Est. Cost $9.59 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 3.3%

Value ($000) $2,987 Shares 366,950 Est. Cost $15.05 Unrealized -32.7%

AMZN AMAZON COM INC 3.2%

Value ($000) $2,940 Shares 35,000 Est. Cost $98.78 Unrealized 0.0%

BLND BLEND LABS INC 2.9%

Value ($000) $2,661 Shares 1,847,751 Est. Cost $1.79 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.8%

Value ($000) $2,515 Shares 75,000 Est. Cost $32.51 Unrealized +6.5%

DIBS 1STDIBS COM INC 1.5%

Value ($000) $1,369 Shares 269,524 Est. Cost $6.03 Unrealized 0.0%

— PAYONEER GLOBAL INC 1.5%

Value ($000) $1,345 Shares 1,306,124 Est. Cost $2.35 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 1.2%

Value ($000) $1,093 Shares 125,000 Est. Cost $10.83 Unrealized 0.0%

NBIS YANDEX N V 1.1%

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

— ANGI INC 0.9%

Value ($000) $772 Shares 328,621 Est. Cost $2.35 Unrealized —

ZENV ZENVIA INC 0.8%

Value ($000) $748 Shares 650,263 Est. Cost $8.87 Unrealized -82.1%

TBLAW TABOOLA.COM LTD 0.3%

Value ($000) $261 Shares 533,544 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRTO	CRITEO S A	510,030	$13,291	14.7%	$37.45	—	SPONS ADS	226718104
META	META PLATFORMS INC	108,750	$13,087	14.4%	$130.88	-10.9%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	160,000	$10,206	11.3%	$57.17	-1.6%	COM	03769M106
PAYO	PAYONEER GLOBAL INC	1,587,027	$8,681	9.6%	$6.43	-2.4%	COM	70451X104
FNKO	FUNKO INC	510,762	$5,572	6.2%	$20.11	-30.2%	COM CL A	361008105
ACEL	ACCEL ENTERTAINMENT INC	627,818	$4,834	5.3%	$12.70	-32.4%	COM CL A1	00436Q106
IAC	IAC INC	106,155	$4,713	5.2%	$92.11	-57.1%	COM NEW	44891N208
TBLA	TABOOLA.COM LTD	1,100,000	$3,388	3.7%	$2.12	0.0%	ORD SHS	M8744T106
SPOT	SPOTIFY TECHNOLOGY S A	39,000	$3,079	3.4%	$80.65	0.0%	SHS	L8681T102
KMX	CARMAX INC	50,000	$3,045	3.4%	$64.20	0.0%	COM	143130102
PTON	PELOTON INTERACTIVE INC	380,000	$3,017	3.3%	$9.59	0.0%	CL A COM	70614W100
SEMR	SEMRUSH HLDGS INC	366,950	$2,987	3.3%	$15.05	-32.7%	CL A COM	81686C104
AMZN	AMAZON COM INC	35,000	$2,940	3.2%	$98.78	0.0%	COM	023135106
BLND	BLEND LABS INC	1,847,751	$2,661	2.9%	$1.79	0.0%	CL A	09352U108
MGM	MGM RESORTS INTERNATIONAL	75,000	$2,515	2.8%	$32.51	+6.5%	COM	552953101
DIBS	1STDIBS COM INC	269,524	$1,369	1.5%	$6.03	0.0%	COM	320551104
—	PAYONEER GLOBAL INC	1,306,124	$1,345	1.5%	$2.35	—	*W EXP 06/25/202	70451X112
CMRC	BIGCOMMERCE HLDGS INC	125,000	$1,093	1.2%	$10.83	0.0%	COM SER 1	08975P108
NBIS	YANDEX N V	105,000	$994	1.1%	$14.91	—	SHS CLASS A	N97284108
—	ANGI INC	328,621	$772	0.9%	$2.35	—	COM CL A NEW	00183L102
ZENV	ZENVIA INC	650,263	$748	0.8%	$8.87	-82.1%	CLASS A COM	G9889V101
TBLAW	TABOOLA.COM LTD	533,544	$261	0.3%	$1.57	—	*W EXP 06/29/202	M8744T114