Filed: 2/14/2024ACC: 0001892688-24-000035
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $257.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$257.18M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
RUSSELL 2000 ETF$75.57M29.4%
COM$54.43M21.2%
UNIT SER 1$37.27M14.5%
SHS$32.47M12.6%
CL A$28.23M11.0%
COM CL A$18.38M7.1%
CLASS A COM$4.63M1.8%
Portfolio Concentration
Top 3$127.05M49.4%
4–10$66.99M26.0%
11–25$61.97M24.1%
Rest$1.17M0.5%
Top 3 weight
49.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
11.29M
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:
ISHARES TR
SOLEShares376.50K
TypeSH
Market value$75.57M
29.38%
Sole
376.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares91K
TypeSH
Market value$37.27M
14.49%
Sole
91K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares152.50K
TypeSH
Market value$14.21M
5.53%
Sole
152.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.65K
TypeSH
Market value$12.10M
4.71%
Sole
79.65K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares110.50K
TypeSH
Market value$9.71M
3.78%
Sole
110.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares236.83K
TypeSH
Market value$9.44M
3.67%
Sole
236.83K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares73.50K
TypeSH
Market value$9.04M
3.52%
Sole
73.50K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares370K
TypeSH
Market value$8.94M
3.48%
Sole
370K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares550K
TypeSH
Market value$8.90M
3.46%
Sole
550K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares3.47M
TypeSH
Market value$8.85M
3.44%
Sole
3.47M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.41M
TypeSH
Market value$7.35M
2.86%
Sole
1.41M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares90.10K
TypeSH
Market value$5.87M
2.28%
Sole
90.10K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares147K
TypeSH
Market value$5.83M
2.27%
Sole
147K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.40M
TypeSH
Market value$5.25M
2.04%
Sole
1.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35K
TypeSH
Market value$5.16M
2.01%
Sole
35K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares25K
TypeSH
Market value$4.70M
1.83%
Sole
25K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$4.50M
1.75%
Sole
65K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares175K
TypeSH
Market value$4.09M
1.59%
Sole
175K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.55K
TypeSH
Market value$3.38M
1.31%
Sole
9.55K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares32K
TypeSH
Market value$3.31M
1.29%
Sole
32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$3.20M
1.24%
Sole
8.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17K
TypeSH
Market value$3.19M
1.24%
Sole
17K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares20K
TypeSH
Market value$2.25M
0.88%
Sole
20K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares50K
TypeSH
Market value$2.04M
0.79%
Sole
50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$1.85M
0.72%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 376.50K | SH | $75.57M 29.38% | 376.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91K | SH | $37.27M 14.49% | 91K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 152.50K | SH | $14.21M 5.53% | 152.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.65K | SH | $12.10M 4.71% | 79.65K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 110.50K | SH | $9.71M 3.78% | 110.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 236.83K | SH | $9.44M 3.67% | 236.83K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 73.50K | SH | $9.04M 3.52% | 73.50K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 370K | SH | $8.94M 3.48% | 370K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 550K | SH | $8.90M 3.46% | 550K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 3.47M | SH | $8.85M 3.44% | 3.47M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 1.41M | SH | $7.35M 2.86% | 1.41M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 90.10K | SH | $5.87M 2.28% | 90.10K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 147K | SH | $5.83M 2.27% | 147K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.40M | SH | $5.25M 2.04% | 1.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35K | SH | $5.16M 2.01% | 35K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 25K | SH | $4.70M 1.83% | 25K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 65K | SH | $4.50M 1.75% | 65K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 175K | SH | $4.09M 1.59% | 175K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.55K | SH | $3.38M 1.31% | 9.55K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 32K | SH | $3.31M 1.29% | 32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $3.20M 1.24% | 8.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17K | SH | $3.19M 1.24% | 17K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 20K | SH | $2.25M 0.88% | 20K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 50K | SH | $2.04M 0.79% | 50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $1.85M 0.72% | 50K | 0.00 | 0.00 |
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