Filed: 11/14/2022ACC: 0001892688-22-000081
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $182.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$182.5K
Total AUM (reported)
9.55M
Total Shares
Allocation by class
BULLISH FD$35.9K19.7%
COM$35.4K19.4%
HIGH DIV YLD$21.1K11.5%
TR UNIT$17.1K9.4%
SPONS ADS$16.5K9.0%
ORD SHS$10.7K5.9%
CL A$9.4K5.1%
Portfolio Concentration
Top 3$74.1K40.6%
4–10$71.3K39.1%
11–25$37.1K20.3%
Top 3 weight
40.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO DB US DLR INDEX TR
SOLEShares1.19M
TypeSH
Market value$35.9K
19.68%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares222.10K
TypeSH
Market value$21.1K
11.55%
Sole
222.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48K
TypeSH
Market value$17.1K
9.40%
Sole
48K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares610.13K
TypeSH
Market value$16.5K
9.04%
Sole
610.13K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.53M
TypeSH
Market value$15.3K
8.39%
Sole
2.53M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares149.60K
TypeSH
Market value$10.7K
5.88%
Sole
149.60K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares457.59K
TypeSH
Market value$9.3K
5.07%
Sole
457.59K
Shared
0.00
None
0.00
IAC INC
SOLEShares149.16K
TypeSH
Market value$8.3K
4.53%
Sole
149.16K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares116.75K
TypeSH
Market value$5.8K
3.17%
Sole
116.75K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares697.82K
TypeSH
Market value$5.5K
2.99%
Sole
697.82K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares47.75K
TypeSH
Market value$5.4K
2.97%
Sole
47.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35K
TypeSH
Market value$4.7K
2.60%
Sole
35K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares101K
TypeSH
Market value$4.7K
2.57%
Sole
101K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares67K
TypeSH
Market value$4.6K
2.54%
Sole
67K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares150K
TypeSH
Market value$4.5K
2.44%
Sole
150K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares366.95K
TypeSH
Market value$4.1K
2.25%
Sole
366.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.70K
TypeSH
Market value$2.8K
1.53%
Sole
1.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10K
TypeSH
Market value$2.4K
1.29%
Sole
10K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.31M
TypeSH
Market value$1.6K
0.88%
Sole
1.31M
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares650.26K
TypeSH
Market value$1.0K
0.57%
Sole
650.26K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares105K
TypeSH
Market value$994.00
0.54%
Sole
105K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares533.54K
TypeSH
Market value$196.00
0.11%
Sole
533.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 1.19M | SH | $35.9K 19.68% | 1.19M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 222.10K | SH | $21.1K 11.55% | 222.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48K | SH | $17.1K 9.40% | 48K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 610.13K | SH | $16.5K 9.04% | 610.13K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.53M | SH | $15.3K 8.39% | 2.53M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 149.60K | SH | $10.7K 5.88% | 149.60K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 457.59K | SH | $9.3K 5.07% | 457.59K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 149.16K | SH | $8.3K 4.53% | 149.16K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 116.75K | SH | $5.8K 3.17% | 116.75K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 697.82K | SH | $5.5K 2.99% | 697.82K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 47.75K | SH | $5.4K 2.97% | 47.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35K | SH | $4.7K 2.60% | 35K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 101K | SH | $4.7K 2.57% | 101K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 67K | SH | $4.6K 2.54% | 67K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 150K | SH | $4.5K 2.44% | 150K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 366.95K | SH | $4.1K 2.25% | 366.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.70K | SH | $2.8K 1.53% | 1.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10K | SH | $2.4K 1.29% | 10K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 1.31M | SH | $1.6K 0.88% | 1.31M | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 650.26K | SH | $1.0K 0.57% | 650.26K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 105K | SH | $994.00 0.54% | 105K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | *W EXP 06/29/202 | 533.54K | SH | $196.00 0.11% | 533.54K | 0.00 | 0.00 |