Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $134,152 (96.7% shares, 3.3% debt)

Holdings (33)

META META PLATFORMS INC 9.7%

Value ($000) $12,971 Shares 61,200 Est. Cost $130.88 Unrealized +29.2%

CRTO CRITEO S A 9.7%

Value ($000) $12,957 Shares 411,280 Est. Cost $37.45 Unrealized —

APO APOLLO GLOBAL MGMT INC 7.9%

Value ($000) $10,642 Shares 168,500 Est. Cost $57.51 Unrealized +10.9%

PAYO PAYONEER GLOBAL INC 6.1%

Value ($000) $8,192 Shares 1,304,527 Est. Cost $6.43 Unrealized -7.5%

ORCL ORACLE CORP 4.8%

Value ($000) $6,504 Shares 70,000 Est. Cost $84.79 Unrealized 0.0%

IAC IAC INC 4.6%

Value ($000) $6,148 Shares 119,155 Est. Cost $86.74 Unrealized -50.6%

FNKO FUNKO INC 3.8%

Value ($000) $5,089 Shares 539,624 Est. Cost $19.59 Unrealized -47.1%

ACEL ACCEL ENTERTAINMENT INC 3.8%

Value ($000) $5,073 Shares 556,818 Est. Cost $12.70 Unrealized -29.2%

CRM SALESFORCE INC 3.7%

Value ($000) $4,995 Shares 25,000 Est. Cost $166.88 Unrealized 0.0%

SNAP SNAP INC 3.5%

Value ($000) $4,663 Shares 416,000 Est. Cost $10.51 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $4,472 Shares 52,250 Est. Cost $85.59 Unrealized —

— PELOTON INTERACTIVE INC 3.3%

Value ($000) $4,433 Shares 5,800,000 Est. Cost $0.76 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $4,297 Shares 41,600 Est. Cost $98.44 Unrealized -1.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,993 Shares 13,850 Est. Cost $249.46 Unrealized 0.0%

GOOG ALPHABET INC 2.9%

Value ($000) $3,848 Shares 37,000 Est. Cost $95.84 Unrealized 0.0%

APP APPLOVIN CORP 2.5%

Value ($000) $3,410 Shares 216,500 Est. Cost $13.11 Unrealized 0.0%

— INFORMATICA INC 2.4%

Value ($000) $3,166 Shares 193,074 Est. Cost $16.40 Unrealized —

MNDY MONDAY COM LTD 2.3%

Value ($000) $3,141 Shares 22,000 Est. Cost $135.18 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 2.1%

Value ($000) $2,864 Shares 284,950 Est. Cost $15.05 Unrealized -41.4%

— ANGI INC 1.9%

Value ($000) $2,580 Shares 1,136,568 Est. Cost $2.29 Unrealized —

DASH DOORDASH INC 1.9%

Value ($000) $2,542 Shares 40,000 Est. Cost $57.35 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.9%

Value ($000) $2,517 Shares 130,000 Est. Cost $16.63 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 1.8%

Value ($000) $2,468 Shares 42,500 Est. Cost $57.34 Unrealized 0.0%

TWLO TWILIO INC 1.7%

Value ($000) $2,285 Shares 34,300 Est. Cost $61.68 Unrealized 0.0%

TBLA TABOOLA.COM LTD 1.7%

Value ($000) $2,246 Shares 825,617 Est. Cost $2.12 Unrealized +58.8%

BLND BLEND LABS INC 1.4%

Value ($000) $1,901 Shares 1,908,570 Est. Cost $1.78 Unrealized -14.1%

— TRIVAGO N V 1.3%

Value ($000) $1,752 Shares 1,160,401 Est. Cost $1.51 Unrealized —

SE SEA LTD 1.3%

Value ($000) $1,731 Shares 20,000 Est. Cost $86.55 Unrealized —

— PAYONEER GLOBAL INC 1.0%

Value ($000) $1,358 Shares 1,306,124 Est. Cost $2.35 Unrealized —

NBIS YANDEX N V 0.7%

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

ZENV ZENVIA INC 0.5%

Value ($000) $663 Shares 650,263 Est. Cost $8.87 Unrealized -87.6%

TBLAW TABOOLA.COM LTD 0.2%

Value ($000) $219 Shares 533,544 Est. Cost $1.57 Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value ($000) $37 Shares 110,198 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	61,200	$12,971	9.7%	$130.88	+29.2%	CL A	30303M102
CRTO	CRITEO S A	411,280	$12,957	9.7%	$37.45	—	SPONS ADS	226718104
APO	APOLLO GLOBAL MGMT INC	168,500	$10,642	7.9%	$57.51	+10.9%	COM	03769M106
PAYO	PAYONEER GLOBAL INC	1,304,527	$8,192	6.1%	$6.43	-7.5%	COM	70451X104
ORCL	ORACLE CORP	70,000	$6,504	4.8%	$84.79	0.0%	COM	68389X105
IAC	IAC INC	119,155	$6,148	4.6%	$86.74	-50.6%	COM NEW	44891N208
FNKO	FUNKO INC	539,624	$5,089	3.8%	$19.59	-47.1%	COM CL A	361008105
ACEL	ACCEL ENTERTAINMENT INC	556,818	$5,073	3.8%	$12.70	-29.2%	COM CL A1	00436Q106
CRM	SALESFORCE INC	25,000	$4,995	3.7%	$166.88	0.0%	COM	79466L302
SNAP	SNAP INC	416,000	$4,663	3.5%	$10.51	0.0%	CL A	83304A106
—	ACTIVISION BLIZZARD INC	52,250	$4,472	3.3%	$85.59	—	COM	00507V109
—	PELOTON INTERACTIVE INC	5,800,000	$4,433	3.3%	$0.76	—	NOTE 2/1	70614WAB6
AMZN	AMAZON COM INC	41,600	$4,297	3.2%	$98.44	-1.9%	COM	023135106
MSFT	MICROSOFT CORP	13,850	$3,993	3.0%	$249.46	0.0%	COM	594918104
GOOG	ALPHABET INC	37,000	$3,848	2.9%	$95.84	0.0%	CAP STK CL C	02079K107
APP	APPLOVIN CORP	216,500	$3,410	2.5%	$13.11	0.0%	COM CL A	03831W108
—	INFORMATICA INC	193,074	$3,166	2.4%	$16.40	—	COM CL A	45674M101
MNDY	MONDAY COM LTD	22,000	$3,141	2.3%	$135.18	0.0%	SHS	M7S64H106
SEMR	SEMRUSH HLDGS INC	284,950	$2,864	2.1%	$15.05	-41.4%	CL A COM	81686C104
—	ANGI INC	1,136,568	$2,580	1.9%	$2.29	—	COM CL A NEW	00183L102
DASH	DOORDASH INC	40,000	$2,542	1.9%	$57.35	0.0%	CL A	25809K105
DKNG	DRAFTKINGS INC NEW	130,000	$2,517	1.9%	$16.63	0.0%	COM CL A	26142V105
TFIN	TRIUMPH FINANCIAL INC	42,500	$2,468	1.8%	$57.34	0.0%	COM	89679E300
TWLO	TWILIO INC	34,300	$2,285	1.7%	$61.68	0.0%	CL A	90138F102
TBLA	TABOOLA.COM LTD	825,617	$2,246	1.7%	$2.12	+58.8%	ORD SHS	M8744T106
BLND	BLEND LABS INC	1,908,570	$1,901	1.4%	$1.78	-14.1%	CL A	09352U108
—	TRIVAGO N V	1,160,401	$1,752	1.3%	$1.51	—	SPON ADS A SHS	89686D105
SE	SEA LTD	20,000	$1,731	1.3%	$86.55	—	SPONSORD ADS	81141R100
—	PAYONEER GLOBAL INC	1,306,124	$1,358	1.0%	$2.35	—	*W EXP 06/25/202	70451X112
NBIS	YANDEX N V	105,000	$994	0.7%	$14.91	—	SHS CLASS A	N97284108
ZENV	ZENVIA INC	650,263	$663	0.5%	$8.87	-87.6%	CLASS A COM	G9889V101
TBLAW	TABOOLA.COM LTD	533,544	$219	0.2%	$1.57	—	*W EXP 06/29/202	M8744T114
SOUNW	SOUNDHOUND AI INC	110,198	$37	0.0%	$0.33	—	*W EXP 04/26/202	836100115