Filed: 5/15/2024ACC: 0001892688-24-000062
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $171.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$171.93M
Total AUM (reported)
11.06M
Total Shares
Allocation by class
COM$72.37M42.1%
CL A$44.73M26.0%
SHS$14.83M8.6%
COM CL A$11.03M6.4%
20 YR TR BD ETF$8.59M5.0%
SPONSORED ADS$8.28M4.8%
CLASS A COM$7.83M4.6%
Portfolio Concentration
Top 3$38.12M22.2%
4–10$59.87M34.8%
11–25$72.33M42.1%
Rest$1.61M0.9%
Top 3 weight
22.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Sole
Full voting authority
11.06M
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:
MAPLEBEAR INC
SOLEShares403.31K
TypeSH
Market value$15.04M
8.75%
Sole
403.31K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares3.71M
TypeSH
Market value$12.05M
7.01%
Sole
3.71M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares159.32K
TypeSH
Market value$11.03M
6.41%
Sole
159.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.51K
TypeSH
Market value$9.96M
5.79%
Sole
20.51K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares65.50K
TypeSH
Market value$9.00M
5.24%
Sole
65.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.91K
TypeSH
Market value$8.82M
5.13%
Sole
48.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.80K
TypeSH
Market value$8.59M
5.00%
Sole
90.80K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares80K
TypeSH
Market value$8.28M
4.81%
Sole
80K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares227.80K
TypeSH
Market value$7.90M
4.59%
Sole
227.80K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares330.25K
TypeSH
Market value$7.32M
4.26%
Sole
330.25K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares402.91K
TypeSH
Market value$7.17M
4.17%
Sole
402.91K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares63.50K
TypeSH
Market value$7.14M
4.15%
Sole
63.50K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares90.10K
TypeSH
Market value$7.02M
4.08%
Sole
90.10K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares73K
TypeSH
Market value$6.00M
3.49%
Sole
73K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares25.80K
TypeSH
Market value$5.83M
3.39%
Sole
25.80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares57.05K
TypeSH
Market value$5.74M
3.34%
Sole
57.05K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.14M
TypeSH
Market value$5.55M
3.23%
Sole
1.14M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares164.86K
TypeSH
Market value$5.03M
2.93%
Sole
164.86K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares50K
TypeSH
Market value$4.23M
2.46%
Sole
50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares150K
TypeSH
Market value$4.00M
2.33%
Sole
150K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares110K
TypeSH
Market value$3.87M
2.25%
Sole
110K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares30K
TypeSH
Market value$3.71M
2.16%
Sole
30K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares1.05M
TypeSH
Market value$2.80M
1.63%
Sole
1.05M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares658.34K
TypeSH
Market value$2.37M
1.38%
Sole
658.34K
Shared
0.00
None
0.00
NCINO INC
SOLEShares50K
TypeSH
Market value$1.87M
1.09%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 403.31K | SH | $15.04M 8.75% | 403.31K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 3.71M | SH | $12.05M 7.01% | 3.71M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 159.32K | SH | $11.03M 6.41% | 159.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.51K | SH | $9.96M 5.79% | 20.51K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 65.50K | SH | $9.00M 5.24% | 65.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.91K | SH | $8.82M 5.13% | 48.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 90.80K | SH | $8.59M 5.00% | 90.80K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 80K | SH | $8.28M 4.81% | 80K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 227.80K | SH | $7.90M 4.59% | 227.80K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 330.25K | SH | $7.32M 4.26% | 330.25K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 402.91K | SH | $7.17M 4.17% | 402.91K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 63.50K | SH | $7.14M 4.15% | 63.50K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 90.10K | SH | $7.02M 4.08% | 90.10K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 73K | SH | $6.00M 3.49% | 73K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 25.80K | SH | $5.83M 3.39% | 25.80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 57.05K | SH | $5.74M 3.34% | 57.05K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 1.14M | SH | $5.55M 3.23% | 1.14M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 164.86K | SH | $5.03M 2.93% | 164.86K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 50K | SH | $4.23M 2.46% | 50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 150K | SH | $4.00M 2.33% | 150K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 110K | SH | $3.87M 2.25% | 110K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 30K | SH | $3.71M 2.16% | 30K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 1.05M | SH | $2.80M 1.63% | 1.05M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 658.34K | SH | $2.37M 1.38% | 658.34K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 50K | SH | $1.87M 1.09% | 50K | 0.00 | 0.00 |
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