Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $177,575 (100.0% shares, 0.0% debt)

Holdings (29)

APP APPLOVIN CORP 7.9%

Value ($000) $14,058 Shares 351,800 Est. Cost $16.58 Unrealized +113.9%

QQQ INVESCO QQQ TR 7.9%

Value ($000) $13,973 Shares 39,000 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 7.1%

Value ($000) $12,574 Shares 2,054,527 Est. Cost $5.91 Unrealized -4.6%

APO APOLLO GLOBAL MGMT INC 7.0%

Value ($000) $12,342 Shares 137,500 Est. Cost $57.51 Unrealized +40.9%

WIX WIX COM LTD 6.8%

Value ($000) $12,026 Shares 131,000 Est. Cost $87.50 Unrealized +2.1%

META META PLATFORMS INC 6.7%

Value ($000) $11,873 Shares 39,550 Est. Cost $130.88 Unrealized +128.6%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value ($000) $11,435 Shares 26,000 Est. Cost $415.80 Unrealized 0.0%

LLY ELI LILLY & CO 6.4%

Value ($000) $11,280 Shares 21,000 Est. Cost $461.39 Unrealized +9.8%

— WW INTL INC 6.0%

Value ($000) $10,716 Shares 968,000 Est. Cost $7.56 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.2%

Value ($000) $9,236 Shares 21,000 Est. Cost $415.80 Unrealized 0.0%

MNDY MONDAY COM LTD 3.9%

Value ($000) $7,006 Shares 44,000 Est. Cost $167.92 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $6,439 Shares 50,650 Est. Cost $107.39 Unrealized +24.8%

IAC IAC INC 2.8%

Value ($000) $4,914 Shares 97,524 Est. Cost $80.02 Unrealized -39.4%

BLND BLEND LABS INC 2.3%

Value ($000) $4,122 Shares 3,008,570 Est. Cost $1.52 Unrealized -19.9%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $3,915 Shares 9,000 Est. Cost $33.17 Unrealized +35.0%

DDOG DATADOG INC 2.1%

Value ($000) $3,644 Shares 40,000 Est. Cost $98.92 Unrealized 0.0%

PINS PINTEREST INC 2.0%

Value ($000) $3,514 Shares 130,000 Est. Cost $27.30 Unrealized 0.0%

— MR COOPER GROUP INC 2.0%

Value ($000) $3,481 Shares 65,000 Est. Cost $53.56 Unrealized —

ROKU ROKU INC 1.6%

Value ($000) $2,824 Shares 40,000 Est. Cost $77.44 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.6%

Value ($000) $2,823 Shares 26,000 Est. Cost $113.76 Unrealized 0.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $2,715 Shares 33,500 Est. Cost — Unrealized —

FNKO FUNKO INC 1.5%

Value ($000) $2,678 Shares 350,000 Est. Cost $19.59 Unrealized -62.0%

TASK TASKUS INC 1.5%

Value ($000) $2,595 Shares 250,000 Est. Cost $10.75 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $2,320 Shares 15,000 Est. Cost $147.38 Unrealized +3.3%

LAW CS DISCO INC 1.2%

Value ($000) $2,058 Shares 309,996 Est. Cost $8.72 Unrealized 0.0%

— TRIVAGO N V 0.6%

Value ($000) $1,063 Shares 1,012,454 Est. Cost $1.50 Unrealized —

— PAYONEER GLOBAL INC 0.6%

Value ($000) $1,058 Shares 1,306,124 Est. Cost $2.35 Unrealized —

ZENV ZENVIA INC 0.4%

Value ($000) $683 Shares 650,263 Est. Cost $8.87 Unrealized -89.9%

TBLAW TABOOLA.COM LTD 0.1%

Value ($000) $213 Shares 494,952 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	351,800	$14,058	7.9%	$16.58	+113.9%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	39,000	$13,973	7.9%	—	—	Put	46090E103
PAYO	PAYONEER GLOBAL INC	2,054,527	$12,574	7.1%	$5.91	-4.6%	COM	70451X104
APO	APOLLO GLOBAL MGMT INC	137,500	$12,342	7.0%	$57.51	+40.9%	COM	03769M106
WIX	WIX COM LTD	131,000	$12,026	6.8%	$87.50	+2.1%	SHS	M98068105
META	META PLATFORMS INC	39,550	$11,873	6.7%	$130.88	+128.6%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$11,435	6.4%	$415.80	0.0%	Call	16119P108
LLY	ELI LILLY & CO	21,000	$11,280	6.4%	$461.39	+9.8%	COM	532457108
—	WW INTL INC	968,000	$10,716	6.0%	$7.56	—	COM	98262P101
CHTR	CHARTER COMMUNICATIONS INC N	21,000	$9,236	5.2%	$415.80	0.0%	CL A	16119P108
MNDY	MONDAY COM LTD	44,000	$7,006	3.9%	$167.92	0.0%	SHS	M7S64H106
AMZN	AMAZON COM INC	50,650	$6,439	3.6%	$107.39	+24.8%	COM	023135106
IAC	IAC INC	97,524	$4,914	2.8%	$80.02	-39.4%	COM NEW	44891N208
BLND	BLEND LABS INC	3,008,570	$4,122	2.3%	$1.52	-19.9%	CL A	09352U108
NVDA	NVIDIA CORPORATION	9,000	$3,915	2.2%	$33.17	+35.0%	COM	67066G104
DDOG	DATADOG INC	40,000	$3,644	2.1%	$98.92	0.0%	CL A COM	23804L103
PINS	PINTEREST INC	130,000	$3,514	2.0%	$27.30	0.0%	CL A	72352L106
—	MR COOPER GROUP INC	65,000	$3,481	2.0%	$53.56	—	COM	62482R107
ROKU	ROKU INC	40,000	$2,824	1.6%	$77.44	0.0%	COM CL A	77543R102
BILL	BILL HOLDINGS INC	26,000	$2,823	1.6%	$113.76	0.0%	COM	090043100
DIS	DISNEY WALT CO	33,500	$2,715	1.5%	—	—	Call	254687106
FNKO	FUNKO INC	350,000	$2,678	1.5%	$19.59	-62.0%	COM CL A	361008105
TASK	TASKUS INC	250,000	$2,595	1.5%	$10.75	0.0%	CLASS A COM	87652V109
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$2,320	1.3%	$147.38	+3.3%	SHS	L8681T102
LAW	CS DISCO INC	309,996	$2,058	1.2%	$8.72	0.0%	COM	126327105
—	TRIVAGO N V	1,012,454	$1,063	0.6%	$1.50	—	SPON ADS A SHS	89686D105
—	PAYONEER GLOBAL INC	1,306,124	$1,058	0.6%	$2.35	—	*W EXP 06/25/202	70451X112
ZENV	ZENVIA INC	650,263	$683	0.4%	$8.87	-89.9%	CLASS A COM	G9889V101
TBLAW	TABOOLA.COM LTD	494,952	$213	0.1%	$1.57	—	*W EXP 06/29/202	M8744T114