Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $220,116 (100.0% shares, 0.0% debt)

Holdings (29)

APP APPLOVIN CORP 7.7%

Value ($000) $16,935 Shares 129,721 Est. Cost $16.58 Unrealized +450.3%

BLND BLEND LABS INC 7.7%

Value ($000) $16,926 Shares 4,513,478 Est. Cost $1.87 Unrealized +77.3%

QQQ INVESCO QQQ TR 7.4%

Value ($000) $16,302 Shares 33,400 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 7.1%

Value ($000) $15,520 Shares 2,061,118 Est. Cost $5.80 Unrealized +11.9%

CVNA CARVANA CO 6.7%

Value ($000) $14,810 Shares 85,064 Est. Cost $108.06 Unrealized +32.9%

IWM ISHARES TR 6.0%

Value ($000) $13,253 Shares 60,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $10,231 Shares 54,906 Est. Cost $134.28 Unrealized +35.9%

CPNG COUPANG INC 4.6%

Value ($000) $10,039 Shares 408,912 Est. Cost $17.09 Unrealized +30.1%

COMP COMPASS INC 4.3%

Value ($000) $9,397 Shares 1,537,889 Est. Cost $3.68 Unrealized +33.6%

— MR COOPER GROUP INC 3.8%

Value ($000) $8,352 Shares 90,600 Est. Cost $63.62 Unrealized —

MNDY MONDAY COM LTD 3.7%

Value ($000) $8,139 Shares 29,300 Est. Cost $178.67 Unrealized +38.6%

HIMS HIMS & HERS HEALTH INC 3.6%

Value ($000) $8,002 Shares 434,423 Est. Cost $16.64 Unrealized +7.6%

PINS PINTEREST INC 3.6%

Value ($000) $7,856 Shares 242,694 Est. Cost $34.18 Unrealized -0.6%

CRTO CRITEO S A 3.5%

Value ($000) $7,807 Shares 194,011 Est. Cost $40.24 Unrealized —

TLN TALEN ENERGY CORP 3.2%

Value ($000) $6,951 Shares 39,000 Est. Cost $138.87 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $6,072 Shares 50,000 Est. Cost $118.07 Unrealized 0.0%

DDOG DATADOG INC 2.7%

Value ($000) $5,983 Shares 52,000 Est. Cost $122.35 Unrealized -4.5%

ROKU ROKU INC 2.7%

Value ($000) $5,973 Shares 80,000 Est. Cost $58.63 Unrealized +9.3%

KKR KKR & CO INC 2.4%

Value ($000) $5,223 Shares 40,000 Est. Cost $90.96 Unrealized +29.1%

LLY ELI LILLY & CO 2.2%

Value ($000) $4,847 Shares 5,471 Est. Cost $790.93 Unrealized +12.6%

PLNT PLANET FITNESS INC 1.8%

Value ($000) $3,856 Shares 47,470 Est. Cost $78.33 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $3,781 Shares 38,000 Est. Cost $82.73 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.6%

Value ($000) $3,439 Shares 290,000 Est. Cost $6.74 Unrealized +53.8%

META META PLATFORMS INC 1.5%

Value ($000) $3,348 Shares 5,848 Est. Cost $297.76 Unrealized +72.0%

HUT HUT 8 CORP 1.1%

Value ($000) $2,452 Shares 200,000 Est. Cost $9.62 Unrealized +38.2%

CROX CROCS INC 1.0%

Value ($000) $2,172 Shares 15,000 Est. Cost $136.46 Unrealized 0.0%

ZENV ZENVIA INC 0.7%

Value ($000) $1,546 Shares 1,030,830 Est. Cost $4.78 Unrealized -62.1%

PETS PETMED EXPRESS INC 0.4%

Value ($000) $843 Shares 229,108 Est. Cost $3.54 Unrealized 0.0%

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $63 Shares 481,774 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	129,721	$16,935	7.7%	$16.58	+450.3%	COM CL A	03831W108
BLND	BLEND LABS INC	4,513,478	$16,926	7.7%	$1.87	+77.3%	CL A	09352U108
QQQ	INVESCO QQQ TR	33,400	$16,302	7.4%	—	—	Put	46090E103
PAYO	PAYONEER GLOBAL INC	2,061,118	$15,520	7.1%	$5.80	+11.9%	COM	70451X104
CVNA	CARVANA CO	85,064	$14,810	6.7%	$108.06	+32.9%	CL A	146869102
IWM	ISHARES TR	60,000	$13,253	6.0%	—	—	Put	464287655
AMZN	AMAZON COM INC	54,906	$10,231	4.6%	$134.28	+35.9%	COM	023135106
CPNG	COUPANG INC	408,912	$10,039	4.6%	$17.09	+30.1%	CL A	22266T109
COMP	COMPASS INC	1,537,889	$9,397	4.3%	$3.68	+33.6%	CL A	20464U100
—	MR COOPER GROUP INC	90,600	$8,352	3.8%	$63.62	—	COM	62482R107
MNDY	MONDAY COM LTD	29,300	$8,139	3.7%	$178.67	+38.6%	SHS	M7S64H106
HIMS	HIMS & HERS HEALTH INC	434,423	$8,002	3.6%	$16.64	+7.6%	COM CL A	433000106
PINS	PINTEREST INC	242,694	$7,856	3.6%	$34.18	-0.6%	CL A	72352L106
CRTO	CRITEO S A	194,011	$7,807	3.5%	$40.24	—	SPONS ADS	226718104
TLN	TALEN ENERGY CORP	39,000	$6,951	3.2%	$138.87	0.0%	COM	87422Q109
NVDA	NVIDIA CORPORATION	50,000	$6,072	2.8%	$118.07	0.0%	COM	67066G104
DDOG	DATADOG INC	52,000	$5,983	2.7%	$122.35	-4.5%	CL A COM	23804L103
ROKU	ROKU INC	80,000	$5,973	2.7%	$58.63	+9.3%	COM CL A	77543R102
KKR	KKR & CO INC	40,000	$5,223	2.4%	$90.96	+29.1%	COM	48251W104
LLY	ELI LILLY & CO	5,471	$4,847	2.2%	$790.93	+12.6%	COM	532457108
PLNT	PLANET FITNESS INC	47,470	$3,856	1.8%	$78.33	0.0%	CL A	72703H101
VRT	VERTIV HOLDINGS CO	38,000	$3,781	1.7%	$82.73	0.0%	COM CL A	92537N108
CORZ	CORE SCIENTIFIC INC NEW	290,000	$3,439	1.6%	$6.74	+53.8%	COM	21874A106
META	META PLATFORMS INC	5,848	$3,348	1.5%	$297.76	+72.0%	CL A	30303M102
HUT	HUT 8 CORP	200,000	$2,452	1.1%	$9.62	+38.2%	COM	44812J104
CROX	CROCS INC	15,000	$2,172	1.0%	$136.46	0.0%	COM	227046109
ZENV	ZENVIA INC	1,030,830	$1,546	0.7%	$4.78	-62.1%	CLASS A COM	G9889V101
PETS	PETMED EXPRESS INC	229,108	$843	0.4%	$3.54	0.0%	COM	716382106
TBLAW	TABOOLA.COM LTD	481,774	$63	0.0%	$1.57	—	*W EXP 99/99/999	M8744T114