Latest Metavasi Capital LP Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Metavasi Capital LP and it’s 13F Hedge Fund Stock Holdings
Metavasi Capital LP is a hedge fund based in Larchmont, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215.6 Millions. In it's latest 13F Holdings report, Metavasi Capital LP reported an equity portfolio of $177.6 Millions as of 30 Sep, 2023.
The top stock holdings of Metavasi Capital LP are APP, PAYO, . The fund has invested 7.9% of it's portfolio in APPLOVIN CORP and 7.1% of portfolio in PAYONEER GLOBAL INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and CRITEO S A (CRTO) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and IAC INC (IAC). Metavasi Capital LP opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MONDAY COM LTD and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD, ELI LILLY & CO (LLY) and WW INTL INC (WW).
The top stock holdings of Metavasi Capital LP are APP, PAYO, . The fund has invested 7.9% of it's portfolio in APPLOVIN CORP and 7.1% of portfolio in PAYONEER GLOBAL INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and CRITEO S A (CRTO) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and IAC INC (IAC). Metavasi Capital LP opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MONDAY COM LTD and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD, ELI LILLY & CO (LLY) and WW INTL INC (WW).
New Buys
| Ticker | $ Bought |
|---|---|
| CARGURUS INC | 8,939,200 |
| COUPANG INC | 8,904,500 |
| GLOBAL E ONLINE LTD | 5,825,610 |
| COMPASS INC | 5,246,120 |
| ADVANCED MICRO DEVICES INC | 5,159,350 |
| PROCORE TECHNOLOGIES INC | 4,499,300 |
| CONFLUENT INC | 4,095,000 |
| NOVO-NORDISK A S | 3,310,400 |
New stocks bought by Metavasi Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 57.26 |
| MR COOPER GROUP INC | 38.62 |
| BLEND LABS INC | 15.38 |
| SPOTIFY TECHNOLOGY S A | 13.33 |
| APOLLO GLOBAL MGMT INC | 10.91 |
Additions to existing portfolio by Metavasi Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -75.85 |
| PINTEREST INC | -61.54 |
| WIX COM LTD | -43.89 |
| MONDAY COM LTD | -43.18 |
| APPLOVIN CORP | -32.68 |
| PAYONEER GLOBAL INC | -31.3 |
| ZENVIA INC | -30.52 |
| TABOOLA.COM LTD | -0.9 |
Metavasi Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRIVAGO N V | -1,063,080 |
| WW INTL INC | -10,715,800 |
| FUNKO INC | -2,677,500 |
| CS DISCO INC | -2,058,370 |
| TASKUS INC | -2,595,000 |
| IAC INC | -4,914,230 |
| DATADOG INC | -3,643,600 |
| ROKU INC | -2,823,600 |
Metavasi Capital LP got rid off the above stocks
Current Stock Holdings of Metavasi Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2.01 | 35,000 | 5,159,350 | NEW | ||
| AMZN | AMAZON COM INC | 4.71 | 79,650 | 12,102,000 | ADDED | 57.26 | |
| APP | APPLOVIN CORP | 3.67 | 236,833 | 9,437,800 | REDUCED | -32.68 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 3.44 | 3,471,200 | 8,851,550 | ADDED | 15.38 | |
| CARG | CARGURUS INC | 3.48 | 370,000 | 8,939,200 | NEW | ||
| CFLT | CONFLUENT INC | 1.59 | 175,000 | 4,095,000 | NEW | ||
| COMP | COMPASS INC | 2.04 | 1,395,240 | 5,246,120 | NEW | ||
| COOP | MR COOPER GROUP INC | 2.28 | 90,100 | 5,867,310 | ADDED | 38.62 | |
| CPNG | COUPANG INC | 3.46 | 550,000 | 8,904,500 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.88 | 20,000 | 2,254,000 | NEW | ||
| FNKO | FUNKO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 2.27 | 147,000 | 5,825,610 | NEW | ||
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAW | CS DISCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.31 | 9,550 | 3,380,320 | REDUCED | -75.85 | |
| MNDY | MONDAY COM LTD | 1.83 | 25,000 | 4,695,250 | REDUCED | -43.18 | |
| MSFT | MICROSOFT CORP | 1.24 | 8,500 | 3,196,340 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 1.29 | 32,000 | 3,310,400 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 2.86 | 1,411,550 | 7,354,180 | REDUCED | -31.3 | |
| PAYO | PAYONEER GLOBAL INC | 0.17 | 1,306,120 | 448,523 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.75 | 65,000 | 4,499,300 | NEW | ||
| PINS | PINTEREST INC | 0.72 | 50,000 | 1,852,000 | REDUCED | -61.54 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.24 | 17,000 | 3,194,470 | ADDED | 13.33 | |
| TASK | TASKUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.07 | 490,473 | 192,069 | REDUCED | -0.9 | |
| TRVG | TRIVAGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.80 | 50,000 | 2,044,500 | NEW | ||
| WIX | WIX COM LTD | 3.52 | 73,500 | 9,041,970 | REDUCED | -43.89 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZENV | ZENVIA INC | 0.21 | 451,785 | 533,106 | REDUCED | -30.52 | |
| APOLLO GLOBAL MGMT INC | 5.53 | 152,500 | 14,211,500 | ADDED | 10.91 |