Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $257,182 (100.0% shares, 0.0% debt)

Holdings (28)

IWM ISHARES TR 29.4%

Value ($000) $75,567 Shares 376,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.5%

Value ($000) $37,266 Shares 91,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 5.5%

Value ($000) $14,211 Shares 152,500 Est. Cost $60.27 Unrealized +42.0%

AMZN AMAZON COM INC 4.7%

Value ($000) $12,102 Shares 79,650 Est. Cost $119.33 Unrealized +17.5%

DOX AMDOCS LTD 3.8%

Value ($000) $9,712 Shares 110,500 Est. Cost — Unrealized —

APP APPLOVIN CORP 3.7%

Value ($000) $9,438 Shares 236,833 Est. Cost $16.58 Unrealized +136.4%

WIX WIX COM LTD 3.5%

Value ($000) $9,042 Shares 73,500 Est. Cost $87.50 Unrealized +10.3%

CARG CARGURUS INC 3.5%

Value ($000) $8,939 Shares 370,000 Est. Cost $20.09 Unrealized 0.0%

CPNG COUPANG INC 3.5%

Value ($000) $8,905 Shares 550,000 Est. Cost $16.50 Unrealized 0.0%

BLND BLEND LABS INC 3.4%

Value ($000) $8,852 Shares 3,471,195 Est. Cost $1.51 Unrealized -0.4%

PAYO PAYONEER GLOBAL INC 2.9%

Value ($000) $7,354 Shares 1,411,551 Est. Cost $5.91 Unrealized -6.8%

— MR COOPER GROUP INC 2.3%

Value ($000) $5,867 Shares 90,100 Est. Cost $56.78 Unrealized —

GLBE GLOBAL E ONLINE LTD 2.3%

Value ($000) $5,826 Shares 147,000 Est. Cost $36.01 Unrealized 0.0%

COMP COMPASS INC 2.0%

Value ($000) $5,246 Shares 1,395,244 Est. Cost $2.47 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $5,159 Shares 35,000 Est. Cost $117.86 Unrealized 0.0%

MNDY MONDAY COM LTD 1.8%

Value ($000) $4,695 Shares 25,000 Est. Cost $167.92 Unrealized -4.1%

PCOR PROCORE TECHNOLOGIES INC 1.7%

Value ($000) $4,499 Shares 65,000 Est. Cost $61.67 Unrealized 0.0%

CFLT CONFLUENT INC 1.6%

Value ($000) $4,095 Shares 175,000 Est. Cost $24.16 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value ($000) $3,380 Shares 9,550 Est. Cost $130.88 Unrealized +147.1%

NVO NOVO-NORDISK A S 1.3%

Value ($000) $3,310 Shares 32,000 Est. Cost $103.45 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,196 Shares 8,500 Est. Cost $350.36 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $3,194 Shares 17,000 Est. Cost $150.58 Unrealized +16.0%

ESTC ELASTIC N V 0.9%

Value ($000) $2,254 Shares 20,000 Est. Cost $88.87 Unrealized 0.0%

U UNITY SOFTWARE INC 0.8%

Value ($000) $2,045 Shares 50,000 Est. Cost $30.82 Unrealized 0.0%

PINS PINTEREST INC 0.7%

Value ($000) $1,852 Shares 50,000 Est. Cost $27.30 Unrealized +15.1%

ZENV ZENVIA INC 0.2%

Value ($000) $533 Shares 451,785 Est. Cost $8.87 Unrealized -87.2%

— PAYONEER GLOBAL INC 0.2%

Value ($000) $449 Shares 1,306,124 Est. Cost $2.35 Unrealized —

TBLAW TABOOLA.COM LTD 0.1%

Value ($000) $192 Shares 490,473 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	376,500	$75,567	29.4%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	91,000	$37,266	14.5%	—	—	Put	46090E103
APO	APOLLO GLOBAL MGMT INC	152,500	$14,211	5.5%	$60.27	+42.0%	COM	03769M106
AMZN	AMAZON COM INC	79,650	$12,102	4.7%	$119.33	+17.5%	COM	023135106
DOX	AMDOCS LTD	110,500	$9,712	3.8%	—	—	Put	G02602103
APP	APPLOVIN CORP	236,833	$9,438	3.7%	$16.58	+136.4%	COM CL A	03831W108
WIX	WIX COM LTD	73,500	$9,042	3.5%	$87.50	+10.3%	SHS	M98068105
CARG	CARGURUS INC	370,000	$8,939	3.5%	$20.09	0.0%	COM CL A	141788109
CPNG	COUPANG INC	550,000	$8,905	3.5%	$16.50	0.0%	CL A	22266T109
BLND	BLEND LABS INC	3,471,195	$8,852	3.4%	$1.51	-0.4%	CL A	09352U108
PAYO	PAYONEER GLOBAL INC	1,411,551	$7,354	2.9%	$5.91	-6.8%	COM	70451X104
—	MR COOPER GROUP INC	90,100	$5,867	2.3%	$56.78	—	COM	62482R107
GLBE	GLOBAL E ONLINE LTD	147,000	$5,826	2.3%	$36.01	0.0%	SHS	M5216V106
COMP	COMPASS INC	1,395,244	$5,246	2.0%	$2.47	0.0%	CL A	20464U100
AMD	ADVANCED MICRO DEVICES INC	35,000	$5,159	2.0%	$117.86	0.0%	COM	007903107
MNDY	MONDAY COM LTD	25,000	$4,695	1.8%	$167.92	-4.1%	SHS	M7S64H106
PCOR	PROCORE TECHNOLOGIES INC	65,000	$4,499	1.7%	$61.67	0.0%	COM	74275K108
CFLT	CONFLUENT INC	175,000	$4,095	1.6%	$24.16	0.0%	CLASS A COM	20717M103
META	META PLATFORMS INC	9,550	$3,380	1.3%	$130.88	+147.1%	CL A	30303M102
NVO	NOVO-NORDISK A S	32,000	$3,310	1.3%	$103.45	—	ADR	670100205
MSFT	MICROSOFT CORP	8,500	$3,196	1.2%	$350.36	0.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	17,000	$3,194	1.2%	$150.58	+16.0%	SHS	L8681T102
ESTC	ELASTIC N V	20,000	$2,254	0.9%	$88.87	0.0%	ORD SHS	N14506104
U	UNITY SOFTWARE INC	50,000	$2,045	0.8%	$30.82	0.0%	COM	91332U101
PINS	PINTEREST INC	50,000	$1,852	0.7%	$27.30	+15.1%	CL A	72352L106
ZENV	ZENVIA INC	451,785	$533	0.2%	$8.87	-87.2%	CLASS A COM	G9889V101
—	PAYONEER GLOBAL INC	1,306,124	$449	0.2%	$2.35	—	*W EXP 06/25/202	70451X112
TBLAW	TABOOLA.COM LTD	490,473	$192	0.1%	$1.57	—	*W EXP 06/29/202	M8744T114