Filed: 11/14/2023ACC: 0001892688-23-000095
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $177.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$177.58M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$68.34M38.5%
CL A$40.18M22.6%
SHS$21.35M12.0%
COM CL A$19.56M11.0%
UNIT SER 1$13.97M7.9%
COM NEW$4.91M2.8%
CL A COM$3.64M2.1%
Portfolio Concentration
Top 3$48.70M27.4%
4–10$77.82M43.8%
11–25$49.10M27.7%
Rest$1.95M1.1%
Top 3 weight
27.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares47K
TypeSH
Market value$20.67M
11.64%
Sole
47K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares351.80K
TypeSH
Market value$14.06M
7.92%
Sole
351.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39K
TypeSH
Market value$13.97M
7.87%
Sole
39K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.05M
TypeSH
Market value$12.57M
7.08%
Sole
2.05M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares137.50K
TypeSH
Market value$12.34M
6.95%
Sole
137.50K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares131K
TypeSH
Market value$12.03M
6.77%
Sole
131K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.55K
TypeSH
Market value$11.87M
6.69%
Sole
39.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21K
TypeSH
Market value$11.28M
6.35%
Sole
21K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares968K
TypeSH
Market value$10.72M
6.03%
Sole
968K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares44K
TypeSH
Market value$7.01M
3.95%
Sole
44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.65K
TypeSH
Market value$6.44M
3.63%
Sole
50.65K
Shared
0.00
None
0.00
IAC INC
SOLEShares97.52K
TypeSH
Market value$4.91M
2.77%
Sole
97.52K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares3.01M
TypeSH
Market value$4.12M
2.32%
Sole
3.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9K
TypeSH
Market value$3.91M
2.20%
Sole
9K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares40K
TypeSH
Market value$3.64M
2.05%
Sole
40K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares130K
TypeSH
Market value$3.51M
1.98%
Sole
130K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares65K
TypeSH
Market value$3.48M
1.96%
Sole
65K
Shared
0.00
None
0.00
ROKU INC
SOLEShares40K
TypeSH
Market value$2.82M
1.59%
Sole
40K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares26K
TypeSH
Market value$2.82M
1.59%
Sole
26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.50K
TypeSH
Market value$2.72M
1.53%
Sole
33.50K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares350K
TypeSH
Market value$2.68M
1.51%
Sole
350K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares250K
TypeSH
Market value$2.60M
1.46%
Sole
250K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15K
TypeSH
Market value$2.32M
1.31%
Sole
15K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares310K
TypeSH
Market value$2.06M
1.16%
Sole
310K
Shared
0.00
None
0.00
TRIVAGO N V
SOLEShares1.01M
TypeSH
Market value$1.06M
0.60%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 47K | SH | $20.67M 11.64% | 47K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 351.80K | SH | $14.06M 7.92% | 351.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39K | SH | $13.97M 7.87% | 39K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.05M | SH | $12.57M 7.08% | 2.05M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 137.50K | SH | $12.34M 6.95% | 137.50K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 131K | SH | $12.03M 6.77% | 131K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.55K | SH | $11.87M 6.69% | 39.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21K | SH | $11.28M 6.35% | 21K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 968K | SH | $10.72M 6.03% | 968K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 44K | SH | $7.01M 3.95% | 44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.65K | SH | $6.44M 3.63% | 50.65K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 97.52K | SH | $4.91M 2.77% | 97.52K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 3.01M | SH | $4.12M 2.32% | 3.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9K | SH | $3.91M 2.20% | 9K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 40K | SH | $3.64M 2.05% | 40K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 130K | SH | $3.51M 1.98% | 130K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 65K | SH | $3.48M 1.96% | 65K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 40K | SH | $2.82M 1.59% | 40K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 26K | SH | $2.82M 1.59% | 26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.50K | SH | $2.72M 1.53% | 33.50K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 350K | SH | $2.68M 1.51% | 350K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 250K | SH | $2.60M 1.46% | 250K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15K | SH | $2.32M 1.31% | 15K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 310K | SH | $2.06M 1.16% | 310K | 0.00 | 0.00 |
TRIVAGO N VSOLE | SPON ADS A SHS | 1.01M | SH | $1.06M 0.60% | 1.01M | 0.00 | 0.00 |
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