Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $190,719 (100.0% shares, 0.0% debt)

Holdings (32)

APP APPLOVIN CORP 6.7%

Value ($000) $12,834 Shares 154,221 Est. Cost $16.58 Unrealized +368.0%

BLND BLEND LABS INC 6.2%

Value ($000) $11,870 Shares 5,029,687 Est. Cost $1.87 Unrealized +41.8%

HIMS HIMS & HERS HEALTH INC 5.3%

Value ($000) $10,196 Shares 505,000 Est. Cost $16.64 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 5.3%

Value ($000) $10,172 Shares 1,836,118 Est. Cost $5.72 Unrealized -5.4%

CPNG COUPANG INC 5.0%

Value ($000) $9,509 Shares 453,912 Est. Cost $17.09 Unrealized +26.9%

IGV ISHARES TR 4.7%

Value ($000) $9,038 Shares 104,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $8,098 Shares 41,906 Est. Cost $119.33 Unrealized +53.9%

MNDY MONDAY COM LTD 4.2%

Value ($000) $8,017 Shares 33,300 Est. Cost $178.67 Unrealized +18.0%

WIX WIX COM LTD 4.1%

Value ($000) $7,874 Shares 49,500 Est. Cost $87.50 Unrealized +64.2%

CVNA CARVANA CO 4.0%

Value ($000) $7,633 Shares 59,303 Est. Cost $92.62 Unrealized +8.7%

APO APOLLO GLOBAL MGMT INC 3.9%

Value ($000) $7,497 Shares 63,500 Est. Cost $60.27 Unrealized +84.0%

AVGO BROADCOM INC 3.5%

Value ($000) $6,743 Shares 4,200 Est. Cost $137.66 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $6,704 Shares 15,000 Est. Cost $417.26 Unrealized 0.0%

KKR KKR & CO INC 3.1%

Value ($000) $6,004 Shares 57,053 Est. Cost $90.96 Unrealized +10.9%

— MR COOPER GROUP INC 3.1%

Value ($000) $5,938 Shares 73,100 Est. Cost $56.78 Unrealized —

LLY ELI LILLY & CO 3.1%

Value ($000) $5,885 Shares 6,500 Est. Cost $790.93 Unrealized 0.0%

FVRR FIVERR INTL LTD 2.9%

Value ($000) $5,623 Shares 240,000 Est. Cost $22.46 Unrealized 0.0%

ROKU ROKU INC 2.9%

Value ($000) $5,573 Shares 93,000 Est. Cost $58.63 Unrealized 0.0%

PINS PINTEREST INC 2.9%

Value ($000) $5,495 Shares 124,694 Est. Cost $34.37 Unrealized +14.7%

NU NU HLDGS LTD 2.7%

Value ($000) $5,156 Shares 400,000 Est. Cost $11.64 Unrealized 0.0%

NCNO NCINO INC 2.5%

Value ($000) $4,678 Shares 148,730 Est. Cost $31.34 Unrealized -0.2%

DDOG DATADOG INC 2.4%

Value ($000) $4,539 Shares 35,000 Est. Cost $125.02 Unrealized -3.2%

META META PLATFORMS INC 2.1%

Value ($000) $4,037 Shares 8,007 Est. Cost $297.76 Unrealized +62.3%

HUT HUT 8 CORP 2.1%

Value ($000) $3,972 Shares 265,000 Est. Cost $9.62 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 1.9%

Value ($000) $3,630 Shares 610,000 Est. Cost $3.88 Unrealized 0.0%

WULF TERAWULF INC 1.8%

Value ($000) $3,449 Shares 775,000 Est. Cost $2.70 Unrealized 0.0%

COMP COMPASS INC 1.7%

Value ($000) $3,196 Shares 887,889 Est. Cost $2.78 Unrealized +32.0%

ZENV ZENVIA INC 1.4%

Value ($000) $2,670 Shares 1,030,830 Est. Cost $4.78 Unrealized -45.9%

ACVA ACV AUCTIONS INC 1.3%

Value ($000) $2,447 Shares 134,087 Est. Cost $17.98 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value ($000) $1,860 Shares 200,000 Est. Cost $5.11 Unrealized 0.0%

— PAYONEER GLOBAL INC 0.2%

Value ($000) $301 Shares 1,306,124 Est. Cost $2.35 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $77 Shares 481,774 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	154,221	$12,834	6.7%	$16.58	+368.0%	COM CL A	03831W108
BLND	BLEND LABS INC	5,029,687	$11,870	6.2%	$1.87	+41.8%	CL A	09352U108
HIMS	HIMS & HERS HEALTH INC	505,000	$10,196	5.3%	$16.64	0.0%	COM CL A	433000106
PAYO	PAYONEER GLOBAL INC	1,836,118	$10,172	5.3%	$5.72	-5.4%	COM	70451X104
CPNG	COUPANG INC	453,912	$9,509	5.0%	$17.09	+26.9%	CL A	22266T109
IGV	ISHARES TR	104,000	$9,038	4.7%	—	—	Call	464287515
AMZN	AMAZON COM INC	41,906	$8,098	4.2%	$119.33	+53.9%	COM	023135106
MNDY	MONDAY COM LTD	33,300	$8,017	4.2%	$178.67	+18.0%	SHS	M7S64H106
WIX	WIX COM LTD	49,500	$7,874	4.1%	$87.50	+64.2%	SHS	M98068105
CVNA	CARVANA CO	59,303	$7,633	4.0%	$92.62	+8.7%	CL A	146869102
APO	APOLLO GLOBAL MGMT INC	63,500	$7,497	3.9%	$60.27	+84.0%	COM	03769M106
AVGO	BROADCOM INC	4,200	$6,743	3.5%	$137.66	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	15,000	$6,704	3.5%	$417.26	0.0%	COM	594918104
KKR	KKR & CO INC	57,053	$6,004	3.1%	$90.96	+10.9%	COM	48251W104
—	MR COOPER GROUP INC	73,100	$5,938	3.1%	$56.78	—	COM	62482R107
LLY	ELI LILLY & CO	6,500	$5,885	3.1%	$790.93	0.0%	COM	532457108
FVRR	FIVERR INTL LTD	240,000	$5,623	2.9%	$22.46	0.0%	ORD SHS	M4R82T106
ROKU	ROKU INC	93,000	$5,573	2.9%	$58.63	0.0%	COM CL A	77543R102
PINS	PINTEREST INC	124,694	$5,495	2.9%	$34.37	+14.7%	CL A	72352L106
NU	NU HLDGS LTD	400,000	$5,156	2.7%	$11.64	0.0%	ORD SHS CL A	G6683N103
NCNO	NCINO INC	148,730	$4,678	2.5%	$31.34	-0.2%	COM	63947X101
DDOG	DATADOG INC	35,000	$4,539	2.4%	$125.02	-3.2%	CL A COM	23804L103
META	META PLATFORMS INC	8,007	$4,037	2.1%	$297.76	+62.3%	CL A	30303M102
HUT	HUT 8 CORP	265,000	$3,972	2.1%	$9.62	0.0%	COM	44812J104
APLD	APPLIED DIGITAL CORP	610,000	$3,630	1.9%	$3.88	0.0%	COM NEW	038169207
WULF	TERAWULF INC	775,000	$3,449	1.8%	$2.70	0.0%	COM	88080T104
COMP	COMPASS INC	887,889	$3,196	1.7%	$2.78	+32.0%	CL A	20464U100
ZENV	ZENVIA INC	1,030,830	$2,670	1.4%	$4.78	-45.9%	CLASS A COM	G9889V101
ACVA	ACV AUCTIONS INC	134,087	$2,447	1.3%	$17.98	0.0%	COM CL A	00091G104
CORZ	CORE SCIENTIFIC INC NEW	200,000	$1,860	1.0%	$5.11	0.0%	COM	21874A106
—	PAYONEER GLOBAL INC	1,306,124	$301	0.2%	$2.35	—	*W EXP 99/99/999	70451X112
TBLAW	TABOOLA.COM LTD	481,774	$77	0.0%	$1.57	—	*W EXP 99/99/999	M8744T114