Filed: 8/14/2024ACC: 0001892688-24-000096
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $190.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$190.72M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$71.00M37.2%
CL A$41.74M21.9%
COM CL A$31.05M16.3%
SHS$15.89M8.3%
EXPANDED TECH$9.04M4.7%
ORD SHS$5.62M2.9%
ORD SHS CL A$5.16M2.7%
Portfolio Concentration
Top 3$34.90M18.3%
4–10$60.34M31.6%
11–25$81.48M42.7%
Rest$14.00M7.3%
Top 3 weight
18.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
15.23M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
APPLOVIN CORP
SOLEShares154.22K
TypeSH
Market value$12.83M
6.73%
Sole
154.22K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares5.03M
TypeSH
Market value$11.87M
6.22%
Sole
5.03M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares505K
TypeSH
Market value$10.20M
5.35%
Sole
505K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.84M
TypeSH
Market value$10.17M
5.33%
Sole
1.84M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares453.91K
TypeSH
Market value$9.51M
4.99%
Sole
453.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104K
TypeSH
Market value$9.04M
4.74%
Sole
104K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.91K
TypeSH
Market value$8.10M
4.25%
Sole
41.91K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares33.30K
TypeSH
Market value$8.02M
4.20%
Sole
33.30K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares49.50K
TypeSH
Market value$7.87M
4.13%
Sole
49.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares59.30K
TypeSH
Market value$7.63M
4.00%
Sole
59.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares63.50K
TypeSH
Market value$7.50M
3.93%
Sole
63.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.20K
TypeSH
Market value$6.74M
3.54%
Sole
4.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.70M
3.52%
Sole
15K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares57.05K
TypeSH
Market value$6.00M
3.15%
Sole
57.05K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares73.10K
TypeSH
Market value$5.94M
3.11%
Sole
73.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.50K
TypeSH
Market value$5.88M
3.09%
Sole
6.50K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares240K
TypeSH
Market value$5.62M
2.95%
Sole
240K
Shared
0.00
None
0.00
ROKU INC
SOLEShares93K
TypeSH
Market value$5.57M
2.92%
Sole
93K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares124.69K
TypeSH
Market value$5.50M
2.88%
Sole
124.69K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares400K
TypeSH
Market value$5.16M
2.70%
Sole
400K
Shared
0.00
None
0.00
NCINO INC
SOLEShares148.73K
TypeSH
Market value$4.68M
2.45%
Sole
148.73K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares35K
TypeSH
Market value$4.54M
2.38%
Sole
35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.01K
TypeSH
Market value$4.04M
2.12%
Sole
8.01K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares265K
TypeSH
Market value$3.97M
2.08%
Sole
265K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares610K
TypeSH
Market value$3.63M
1.90%
Sole
610K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 154.22K | SH | $12.83M 6.73% | 154.22K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 5.03M | SH | $11.87M 6.22% | 5.03M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 505K | SH | $10.20M 5.35% | 505K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 1.84M | SH | $10.17M 5.33% | 1.84M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 453.91K | SH | $9.51M 4.99% | 453.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 104K | SH | $9.04M 4.74% | 104K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.91K | SH | $8.10M 4.25% | 41.91K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 33.30K | SH | $8.02M 4.20% | 33.30K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 49.50K | SH | $7.87M 4.13% | 49.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 59.30K | SH | $7.63M 4.00% | 59.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 63.50K | SH | $7.50M 3.93% | 63.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.20K | SH | $6.74M 3.54% | 4.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.70M 3.52% | 15K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 57.05K | SH | $6.00M 3.15% | 57.05K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 73.10K | SH | $5.94M 3.11% | 73.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.50K | SH | $5.88M 3.09% | 6.50K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 240K | SH | $5.62M 2.95% | 240K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 93K | SH | $5.57M 2.92% | 93K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 124.69K | SH | $5.50M 2.88% | 124.69K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 400K | SH | $5.16M 2.70% | 400K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 148.73K | SH | $4.68M 2.45% | 148.73K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 35K | SH | $4.54M 2.38% | 35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.01K | SH | $4.04M 2.12% | 8.01K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 265K | SH | $3.97M 2.08% | 265K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 610K | SH | $3.63M 1.90% | 610K | 0.00 | 0.00 |
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