Filed: 2/14/2023ACC: 0001892688-23-000025
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $90.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$90.60M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$28.76M31.7%
CL A$15.75M17.4%
SPONS ADS$13.29M14.7%
CL A COM$6.00M6.6%
COM CL A$5.57M6.2%
COM CL A1$4.83M5.3%
COM NEW$4.71M5.2%
Portfolio Concentration
Top 3$36.58M40.4%
4–10$33.31M36.8%
11–25$20.70M22.9%
Top 3 weight
40.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
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:
CRITEO S A
SOLEShares510.03K
TypeSH
Market value$13.29M
14.67%
Sole
510.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108.75K
TypeSH
Market value$13.09M
14.44%
Sole
108.75K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares160K
TypeSH
Market value$10.21M
11.27%
Sole
160K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.59M
TypeSH
Market value$8.68M
9.58%
Sole
1.59M
Shared
0.00
None
0.00
FUNKO INC
SOLEShares510.76K
TypeSH
Market value$5.57M
6.15%
Sole
510.76K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares627.82K
TypeSH
Market value$4.83M
5.34%
Sole
627.82K
Shared
0.00
None
0.00
IAC INC
SOLEShares106.16K
TypeSH
Market value$4.71M
5.20%
Sole
106.16K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.10M
TypeSH
Market value$3.39M
3.74%
Sole
1.10M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares39K
TypeSH
Market value$3.08M
3.40%
Sole
39K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares50K
TypeSH
Market value$3.04M
3.36%
Sole
50K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares380K
TypeSH
Market value$3.02M
3.33%
Sole
380K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares366.95K
TypeSH
Market value$2.99M
3.30%
Sole
366.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$2.94M
3.25%
Sole
35K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares1.85M
TypeSH
Market value$2.66M
2.94%
Sole
1.85M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares75K
TypeSH
Market value$2.51M
2.78%
Sole
75K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares269.52K
TypeSH
Market value$1.37M
1.51%
Sole
269.52K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.31M
TypeSH
Market value$1.35M
1.48%
Sole
1.31M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares125K
TypeSH
Market value$1.09M
1.21%
Sole
125K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares105K
TypeSH
Market value$994.4K
1.10%
Sole
105K
Shared
0.00
None
0.00
ANGI INC
SOLEShares328.62K
TypeSH
Market value$772.3K
0.85%
Sole
328.62K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares650.26K
TypeSH
Market value$747.8K
0.83%
Sole
650.26K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares533.54K
TypeSH
Market value$261.4K
0.29%
Sole
533.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRITEO S ASOLE | SPONS ADS | 510.03K | SH | $13.29M 14.67% | 510.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108.75K | SH | $13.09M 14.44% | 108.75K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 160K | SH | $10.21M 11.27% | 160K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 1.59M | SH | $8.68M 9.58% | 1.59M | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 510.76K | SH | $5.57M 6.15% | 510.76K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 627.82K | SH | $4.83M 5.34% | 627.82K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 106.16K | SH | $4.71M 5.20% | 106.16K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.10M | SH | $3.39M 3.74% | 1.10M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 39K | SH | $3.08M 3.40% | 39K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 50K | SH | $3.04M 3.36% | 50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 380K | SH | $3.02M 3.33% | 380K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 366.95K | SH | $2.99M 3.30% | 366.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $2.94M 3.25% | 35K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 1.85M | SH | $2.66M 2.94% | 1.85M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 75K | SH | $2.51M 2.78% | 75K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 269.52K | SH | $1.37M 1.51% | 269.52K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 1.31M | SH | $1.35M 1.48% | 1.31M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 125K | SH | $1.09M 1.21% | 125K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 105K | SH | $994.4K 1.10% | 105K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 328.62K | SH | $772.3K 0.85% | 328.62K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 650.26K | SH | $747.8K 0.83% | 650.26K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | *W EXP 06/29/202 | 533.54K | SH | $261.4K 0.29% | 533.54K | 0.00 | 0.00 |