Filed: 8/14/2023ACC: 0001892688-23-000069
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $153.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$153.48M
Total AUM (reported)
11.80M
Total Shares
Allocation by class
COM$82.25M53.6%
CL A$21.81M14.2%
COM CL A$20.82M13.6%
COM NEW$8.95M5.8%
SPONS ADS$7.33M4.8%
SPONSORED ADS$5.05M3.3%
SHS$4.27M2.8%
Portfolio Concentration
Top 3$48.34M31.5%
4–10$59.25M38.6%
11–25$45.89M29.9%
Top 3 weight
31.5%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.80M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMAZON COM INC
SOLEShares186.35K
TypeSH
Market value$24.29M
15.83%
Sole
186.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47K
TypeSH
Market value$13.49M
8.79%
Sole
47K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares137.50K
TypeSH
Market value$10.56M
6.88%
Sole
137.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares400.80K
TypeSH
Market value$10.31M
6.72%
Sole
400.80K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.05M
TypeSH
Market value$9.88M
6.44%
Sole
2.05M
Shared
0.00
None
0.00
IAC INC
SOLEShares142.52K
TypeSH
Market value$8.95M
5.83%
Sole
142.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.35K
TypeSH
Market value$8.29M
5.40%
Sole
24.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.50K
TypeSH
Market value$7.71M
5.02%
Sole
17.50K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares217.36K
TypeSH
Market value$7.33M
4.78%
Sole
217.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$6.77M
4.41%
Sole
16K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares560K
TypeSH
Market value$5.26M
3.43%
Sole
560K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares484.62K
TypeSH
Market value$5.24M
3.42%
Sole
484.62K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares780K
TypeSH
Market value$5.24M
3.42%
Sole
780K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares253.95K
TypeSH
Market value$5.05M
3.29%
Sole
253.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.55K
TypeSH
Market value$4.81M
3.14%
Sole
5.55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$4.69M
3.06%
Sole
10K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares40K
TypeSH
Market value$3.06M
1.99%
Sole
40K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares194.70K
TypeSH
Market value$2.94M
1.92%
Sole
194.70K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares34K
TypeSH
Market value$2.66M
1.73%
Sole
34K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares2.46M
TypeSH
Market value$2.33M
1.52%
Sole
2.46M
Shared
0.00
None
0.00
TRIVAGO N V
SOLEShares1.25M
TypeSH
Market value$1.65M
1.08%
Sole
1.25M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10K
TypeSH
Market value$1.61M
1.05%
Sole
10K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.31M
TypeSH
Market value$653.1K
0.43%
Sole
1.31M
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares650.26K
TypeSH
Market value$487.7K
0.32%
Sole
650.26K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares516.64K
TypeSH
Market value$206.2K
0.13%
Sole
516.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 186.35K | SH | $24.29M 15.83% | 186.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47K | SH | $13.49M 8.79% | 47K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 137.50K | SH | $10.56M 6.88% | 137.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 400.80K | SH | $10.31M 6.72% | 400.80K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.05M | SH | $9.88M 6.44% | 2.05M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 142.52K | SH | $8.95M 5.83% | 142.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.35K | SH | $8.29M 5.40% | 24.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.50K | SH | $7.71M 5.02% | 17.50K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 217.36K | SH | $7.33M 4.78% | 217.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $6.77M 4.41% | 16K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 560K | SH | $5.26M 3.43% | 560K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 484.62K | SH | $5.24M 3.42% | 484.62K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 780K | SH | $5.24M 3.42% | 780K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 253.95K | SH | $5.05M 3.29% | 253.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.55K | SH | $4.81M 3.14% | 5.55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10K | SH | $4.69M 3.06% | 10K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 40K | SH | $3.06M 1.99% | 40K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 194.70K | SH | $2.94M 1.92% | 194.70K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 34K | SH | $2.66M 1.73% | 34K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 2.46M | SH | $2.33M 1.52% | 2.46M | 0.00 | 0.00 |
TRIVAGO N VSOLE | SPON ADS A SHS | 1.25M | SH | $1.65M 1.08% | 1.25M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10K | SH | $1.61M 1.05% | 10K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 1.31M | SH | $653.1K 0.43% | 1.31M | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 650.26K | SH | $487.7K 0.32% | 650.26K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | *W EXP 06/29/202 | 516.64K | SH | $206.2K 0.13% | 516.64K | 0.00 | 0.00 |