Filed: 5/15/2023ACC: 0001892688-23-000048
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $134.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$134.15M
Total AUM (reported)
18.34M
Total Shares
Allocation by class
COM$45.56M34.0%
CL A$24.36M18.2%
COM CL A$14.18M10.6%
SPONS ADS$12.96M9.7%
COM NEW$6.15M4.6%
COM CL A1$5.07M3.8%
NOTE 2/1$4.43M3.3%
Portfolio Concentration
Top 3$36.57M27.3%
4–10$40.66M30.3%
11–25$48.26M36.0%
Rest$8.66M6.5%
Top 3 weight
27.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 18.34M
Sole
Full voting authority
18.34M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
META PLATFORMS INC
SOLEShares61.20K
TypeSH
Market value$12.97M
9.67%
Sole
61.20K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares411.28K
TypeSH
Market value$12.96M
9.66%
Sole
411.28K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares168.50K
TypeSH
Market value$10.64M
7.93%
Sole
168.50K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.30M
TypeSH
Market value$8.19M
6.11%
Sole
1.30M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70K
TypeSH
Market value$6.50M
4.85%
Sole
70K
Shared
0.00
None
0.00
IAC INC
SOLEShares119.16K
TypeSH
Market value$6.15M
4.58%
Sole
119.16K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares539.62K
TypeSH
Market value$5.09M
3.79%
Sole
539.62K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares556.82K
TypeSH
Market value$5.07M
3.78%
Sole
556.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25K
TypeSH
Market value$4.99M
3.72%
Sole
25K
Shared
0.00
None
0.00
SNAP INC
SOLEShares416K
TypeSH
Market value$4.66M
3.48%
Sole
416K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares52.25K
TypeSH
Market value$4.47M
3.33%
Sole
52.25K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares5.80M
TypePRN
Market value$4.43M
3.30%
Sole
5.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.60K
TypeSH
Market value$4.30M
3.20%
Sole
41.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.85K
TypeSH
Market value$3.99M
2.98%
Sole
13.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37K
TypeSH
Market value$3.85M
2.87%
Sole
37K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares216.50K
TypeSH
Market value$3.41M
2.54%
Sole
216.50K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares193.07K
TypeSH
Market value$3.17M
2.36%
Sole
193.07K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares22K
TypeSH
Market value$3.14M
2.34%
Sole
22K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares284.95K
TypeSH
Market value$2.86M
2.13%
Sole
284.95K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.14M
TypeSH
Market value$2.58M
1.92%
Sole
1.14M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares40K
TypeSH
Market value$2.54M
1.90%
Sole
40K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares130K
TypeSH
Market value$2.52M
1.88%
Sole
130K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares42.50K
TypeSH
Market value$2.47M
1.84%
Sole
42.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares34.30K
TypeSH
Market value$2.29M
1.70%
Sole
34.30K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares825.62K
TypeSH
Market value$2.25M
1.67%
Sole
825.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 61.20K | SH | $12.97M 9.67% | 61.20K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 411.28K | SH | $12.96M 9.66% | 411.28K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 168.50K | SH | $10.64M 7.93% | 168.50K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 1.30M | SH | $8.19M 6.11% | 1.30M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70K | SH | $6.50M 4.85% | 70K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 119.16K | SH | $6.15M 4.58% | 119.16K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 539.62K | SH | $5.09M 3.79% | 539.62K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 556.82K | SH | $5.07M 3.78% | 556.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $4.99M 3.72% | 25K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 416K | SH | $4.66M 3.48% | 416K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 52.25K | SH | $4.47M 3.33% | 52.25K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 5.80M | PRN | $4.43M 3.30% | 5.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.60K | SH | $4.30M 3.20% | 41.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $3.99M 2.98% | 13.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37K | SH | $3.85M 2.87% | 37K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 216.50K | SH | $3.41M 2.54% | 216.50K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 193.07K | SH | $3.17M 2.36% | 193.07K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 22K | SH | $3.14M 2.34% | 22K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 284.95K | SH | $2.86M 2.13% | 284.95K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.14M | SH | $2.58M 1.92% | 1.14M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 40K | SH | $2.54M 1.90% | 40K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 130K | SH | $2.52M 1.88% | 130K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 42.50K | SH | $2.47M 1.84% | 42.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 34.30K | SH | $2.29M 1.70% | 34.30K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 825.62K | SH | $2.25M 1.67% | 825.62K | 0.00 | 0.00 |
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