Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $171,935 (100.0% shares, 0.0% debt)

Holdings (29)

CART MAPLEBEAR INC 7.8%

Value ($000) $13,361 Shares 358,309 Est. Cost $29.26 Unrealized 0.0%

BLND BLEND LABS INC 7.0%

Value ($000) $12,054 Shares 3,708,993 Est. Cost $1.59 Unrealized +69.5%

APP APPLOVIN CORP 6.4%

Value ($000) $11,028 Shares 159,317 Est. Cost $16.58 Unrealized +219.3%

META META PLATFORMS INC 5.8%

Value ($000) $9,958 Shares 20,507 Est. Cost $297.76 Unrealized +48.8%

WIX WIX COM LTD 5.2%

Value ($000) $9,005 Shares 65,500 Est. Cost $87.50 Unrealized +50.4%

AMZN AMAZON COM INC 5.1%

Value ($000) $8,822 Shares 48,906 Est. Cost $119.33 Unrealized +39.9%

TLT ISHARES TR 5.0%

Value ($000) $8,591 Shares 90,800 Est. Cost — Unrealized —

NTES NETEASE INC 4.8%

Value ($000) $8,278 Shares 80,000 Est. Cost $103.47 Unrealized —

PINS PINTEREST INC 4.6%

Value ($000) $7,898 Shares 227,797 Est. Cost $34.37 Unrealized +5.8%

EYE NATIONAL VISION HLDGS INC 4.3%

Value ($000) $7,318 Shares 330,251 Est. Cost $21.08 Unrealized 0.0%

CPNG COUPANG INC 4.2%

Value ($000) $7,168 Shares 402,912 Est. Cost $16.50 Unrealized -0.8%

APO APOLLO GLOBAL MGMT INC 4.2%

Value ($000) $7,141 Shares 63,500 Est. Cost $60.27 Unrealized +70.5%

— MR COOPER GROUP INC 4.1%

Value ($000) $7,023 Shares 90,100 Est. Cost $56.78 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value ($000) $5,998 Shares 73,000 Est. Cost $63.05 Unrealized +17.8%

MNDY MONDAY COM LTD 3.4%

Value ($000) $5,827 Shares 25,800 Est. Cost $169.29 Unrealized +25.4%

KKR KKR & CO INC 3.3%

Value ($000) $5,738 Shares 57,053 Est. Cost $90.96 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 3.2%

Value ($000) $5,553 Shares 1,142,578 Est. Cost $5.91 Unrealized -17.6%

CFLT CONFLUENT INC 2.9%

Value ($000) $5,032 Shares 164,860 Est. Cost $24.16 Unrealized +16.8%

XYZ BLOCK INC 2.5%

Value ($000) $4,229 Shares 50,000 Est. Cost $72.33 Unrealized 0.0%

U UNITY SOFTWARE INC 2.3%

Value ($000) $4,005 Shares 150,000 Est. Cost $31.22 Unrealized +0.6%

DV DOUBLEVERIFY HLDGS INC 2.2%

Value ($000) $3,868 Shares 110,000 Est. Cost $37.21 Unrealized 0.0%

DDOG DATADOG INC 2.2%

Value ($000) $3,708 Shares 30,000 Est. Cost $125.70 Unrealized 0.0%

ZENV ZENVIA INC 1.6%

Value ($000) $2,800 Shares 1,052,574 Est. Cost $4.78 Unrealized -64.5%

COMP COMPASS INC 1.4%

Value ($000) $2,370 Shares 658,335 Est. Cost $2.47 Unrealized +43.1%

NCNO NCINO INC 1.1%

Value ($000) $1,869 Shares 50,000 Est. Cost $31.49 Unrealized 0.0%

CART MAPLEBEAR INC 1.0%

Value ($000) $1,678 Shares 45,000 Est. Cost $29.26 Unrealized 0.0%

CVNA CARVANA CO 0.6%

Value ($000) $1,055 Shares 12,003 Est. Cost $61.03 Unrealized 0.0%

— PAYONEER GLOBAL INC 0.2%

Value ($000) $353 Shares 1,306,124 Est. Cost $2.35 Unrealized —

TBLAW TABOOLA.COM LTD 0.1%

Value ($000) $207 Shares 481,774 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	358,309	$13,361	7.8%	$29.26	0.0%	COM	565394103
BLND	BLEND LABS INC	3,708,993	$12,054	7.0%	$1.59	+69.5%	CL A	09352U108
APP	APPLOVIN CORP	159,317	$11,028	6.4%	$16.58	+219.3%	COM CL A	03831W108
META	META PLATFORMS INC	20,507	$9,958	5.8%	$297.76	+48.8%	CL A	30303M102
WIX	WIX COM LTD	65,500	$9,005	5.2%	$87.50	+50.4%	SHS	M98068105
AMZN	AMAZON COM INC	48,906	$8,822	5.1%	$119.33	+39.9%	COM	023135106
TLT	ISHARES TR	90,800	$8,591	5.0%	—	—	Put	464287432
NTES	NETEASE INC	80,000	$8,278	4.8%	$103.47	—	SPONSORED ADS	64110W102
PINS	PINTEREST INC	227,797	$7,898	4.6%	$34.37	+5.8%	CL A	72352L106
EYE	NATIONAL VISION HLDGS INC	330,251	$7,318	4.3%	$21.08	0.0%	COM	63845R107
CPNG	COUPANG INC	402,912	$7,168	4.2%	$16.50	-0.8%	CL A	22266T109
APO	APOLLO GLOBAL MGMT INC	63,500	$7,141	4.2%	$60.27	+70.5%	COM	03769M106
—	MR COOPER GROUP INC	90,100	$7,023	4.1%	$56.78	—	COM	62482R107
PCOR	PROCORE TECHNOLOGIES INC	73,000	$5,998	3.5%	$63.05	+17.8%	COM	74275K108
MNDY	MONDAY COM LTD	25,800	$5,827	3.4%	$169.29	+25.4%	SHS	M7S64H106
KKR	KKR & CO INC	57,053	$5,738	3.3%	$90.96	0.0%	COM	48251W104
PAYO	PAYONEER GLOBAL INC	1,142,578	$5,553	3.2%	$5.91	-17.6%	COM	70451X104
CFLT	CONFLUENT INC	164,860	$5,032	2.9%	$24.16	+16.8%	CLASS A COM	20717M103
XYZ	BLOCK INC	50,000	$4,229	2.5%	$72.33	0.0%	CL A	852234103
U	UNITY SOFTWARE INC	150,000	$4,005	2.3%	$31.22	+0.6%	COM	91332U101
DV	DOUBLEVERIFY HLDGS INC	110,000	$3,868	2.2%	$37.21	0.0%	COM	25862V105
DDOG	DATADOG INC	30,000	$3,708	2.2%	$125.70	0.0%	CL A COM	23804L103
ZENV	ZENVIA INC	1,052,574	$2,800	1.6%	$4.78	-64.5%	CLASS A COM	G9889V101
COMP	COMPASS INC	658,335	$2,370	1.4%	$2.47	+43.1%	CL A	20464U100
NCNO	NCINO INC	50,000	$1,869	1.1%	$31.49	0.0%	COM	63947X101
CART	MAPLEBEAR INC	45,000	$1,678	1.0%	$29.26	0.0%	Call	565394103
CVNA	CARVANA CO	12,003	$1,055	0.6%	$61.03	0.0%	CL A	146869102
—	PAYONEER GLOBAL INC	1,306,124	$353	0.2%	$2.35	—	*W EXP 99/99/999	70451X112
TBLAW	TABOOLA.COM LTD	481,774	$207	0.1%	$1.57	—	*W EXP 99/99/999	M8744T114