Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $153,481 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 8.8%

Value ($000) $13,488 Shares 47,000 Est. Cost $130.88 Unrealized +87.2%

AMZN AMAZON COM INC 8.2%

Value ($000) $12,560 Shares 96,350 Est. Cost $107.39 Unrealized +6.3%

AMZN AMAZON COM INC 7.6%

Value ($000) $11,732 Shares 90,000 Est. Cost $107.39 Unrealized +6.3%

APO APOLLO GLOBAL MGMT INC 6.9%

Value ($000) $10,561 Shares 137,500 Est. Cost $57.51 Unrealized +11.4%

APP APPLOVIN CORP 6.7%

Value ($000) $10,313 Shares 400,800 Est. Cost $16.58 Unrealized +24.6%

PAYO PAYONEER GLOBAL INC 6.4%

Value ($000) $9,882 Shares 2,054,527 Est. Cost $5.91 Unrealized -15.3%

IAC IAC INC 5.8%

Value ($000) $8,951 Shares 142,524 Est. Cost $80.02 Unrealized -42.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $8,292 Shares 24,350 Est. Cost $274.36 Unrealized +12.0%

NFLX NETFLIX INC 5.0%

Value ($000) $7,709 Shares 17,500 Est. Cost $36.83 Unrealized 0.0%

CRTO CRITEO S A 4.8%

Value ($000) $7,334 Shares 217,357 Est. Cost $37.45 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $6,768 Shares 16,000 Est. Cost $33.17 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 3.4%

Value ($000) $5,264 Shares 560,000 Est. Cost $9.91 Unrealized 0.0%

FNKO FUNKO INC 3.4%

Value ($000) $5,244 Shares 484,624 Est. Cost $19.59 Unrealized -43.8%

— WW INTL INC 3.4%

Value ($000) $5,242 Shares 780,000 Est. Cost $6.72 Unrealized —

OPRA OPERA LTD 3.3%

Value ($000) $5,046 Shares 253,950 Est. Cost $19.87 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $4,814 Shares 5,550 Est. Cost $68.73 Unrealized 0.0%

LLY LILLY ELI & CO 3.1%

Value ($000) $4,690 Shares 10,000 Est. Cost $411.47 Unrealized 0.0%

DASH DOORDASH INC 2.0%

Value ($000) $3,057 Shares 40,000 Est. Cost $57.35 Unrealized +15.7%

S SENTINELONE INC 1.9%

Value ($000) $2,940 Shares 194,700 Est. Cost $16.91 Unrealized 0.0%

WIX WIX COM LTD 1.7%

Value ($000) $2,660 Shares 34,000 Est. Cost $82.26 Unrealized 0.0%

BLND BLEND LABS INC 1.5%

Value ($000) $2,329 Shares 2,458,570 Est. Cost $1.58 Unrealized -44.0%

— TRIVAGO N V 1.1%

Value ($000) $1,654 Shares 1,253,015 Est. Cost $1.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $1,606 Shares 10,000 Est. Cost $144.91 Unrealized 0.0%

— PAYONEER GLOBAL INC 0.4%

Value ($000) $653 Shares 1,306,124 Est. Cost $2.35 Unrealized —

ZENV ZENVIA INC 0.3%

Value ($000) $488 Shares 650,263 Est. Cost $8.87 Unrealized -91.0%

TBLAW TABOOLA.COM LTD 0.1%

Value ($000) $206 Shares 516,644 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	47,000	$13,488	8.8%	$130.88	+87.2%	CL A	30303M102
AMZN	AMAZON COM INC	96,350	$12,560	8.2%	$107.39	+6.3%	COM	023135106
AMZN	AMAZON COM INC	90,000	$11,732	7.6%	$107.39	+6.3%	Call	023135106
APO	APOLLO GLOBAL MGMT INC	137,500	$10,561	6.9%	$57.51	+11.4%	COM	03769M106
APP	APPLOVIN CORP	400,800	$10,313	6.7%	$16.58	+24.6%	COM CL A	03831W108
PAYO	PAYONEER GLOBAL INC	2,054,527	$9,882	6.4%	$5.91	-15.3%	COM	70451X104
IAC	IAC INC	142,524	$8,951	5.8%	$80.02	-42.8%	COM NEW	44891N208
MSFT	MICROSOFT CORP	24,350	$8,292	5.4%	$274.36	+12.0%	COM	594918104
NFLX	NETFLIX INC	17,500	$7,709	5.0%	$36.83	0.0%	COM	64110L106
CRTO	CRITEO S A	217,357	$7,334	4.8%	$37.45	—	SPONS ADS	226718104
NVDA	NVIDIA CORPORATION	16,000	$6,768	4.4%	$33.17	0.0%	COM	67066G104
HIMS	HIMS & HERS HEALTH INC	560,000	$5,264	3.4%	$9.91	0.0%	COM CL A	433000106
FNKO	FUNKO INC	484,624	$5,244	3.4%	$19.59	-43.8%	COM CL A	361008105
—	WW INTL INC	780,000	$5,242	3.4%	$6.72	—	COM	98262P101
OPRA	OPERA LTD	253,950	$5,046	3.3%	$19.87	—	SPONSORED ADS	68373M107
AVGO	BROADCOM INC	5,550	$4,814	3.1%	$68.73	0.0%	COM	11135F101
LLY	LILLY ELI & CO	10,000	$4,690	3.1%	$411.47	0.0%	COM	532457108
DASH	DOORDASH INC	40,000	$3,057	2.0%	$57.35	+15.7%	CL A	25809K105
S	SENTINELONE INC	194,700	$2,940	1.9%	$16.91	0.0%	CL A	81730H109
WIX	WIX COM LTD	34,000	$2,660	1.7%	$82.26	0.0%	SHS	M98068105
BLND	BLEND LABS INC	2,458,570	$2,329	1.5%	$1.58	-44.0%	CL A	09352U108
—	TRIVAGO N V	1,253,015	$1,654	1.1%	$1.50	—	SPON ADS A SHS	89686D105
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$1,606	1.0%	$144.91	0.0%	SHS	L8681T102
—	PAYONEER GLOBAL INC	1,306,124	$653	0.4%	$2.35	—	*W EXP 06/25/202	70451X112
ZENV	ZENVIA INC	650,263	$488	0.3%	$8.87	-91.0%	CLASS A COM	G9889V101
TBLAW	TABOOLA.COM LTD	516,644	$206	0.1%	$1.57	—	*W EXP 06/29/202	M8744T114