Latest Metavasi Capital LP Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $171.9 Millions as of 31 Mar, 2024.
The top stock holdings of Metavasi Capital LP are , BLND, APP. The fund has invested 7.8% of it's portfolio in MAPLEBEAR INC and 7% of portfolio in BLEND LABS INC.
The fund managers got completely rid off CARGURUS INC (CARG), GLOBAL E ONLINE LTD (GLBE) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, COMPASS INC (COMP) and AMAZON COM INC (AMZN). Metavasi Capital LP opened new stock positions in MAPLEBEAR INC, NETEASE INC (NTES) and NATIONAL VISION HLDGS INC (EYE). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), UNITY SOFTWARE INC (U) and ZENVIA INC (ZENV).
The top stock holdings of Metavasi Capital LP are , BLND, APP. The fund has invested 7.8% of it's portfolio in MAPLEBEAR INC and 7% of portfolio in BLEND LABS INC.
The fund managers got completely rid off CARGURUS INC (CARG), GLOBAL E ONLINE LTD (GLBE) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, COMPASS INC (COMP) and AMAZON COM INC (AMZN). Metavasi Capital LP opened new stock positions in MAPLEBEAR INC, NETEASE INC (NTES) and NATIONAL VISION HLDGS INC (EYE). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), UNITY SOFTWARE INC (U) and ZENVIA INC (ZENV).
New Buys
| Ticker | $ Bought |
|---|---|
| MAPLEBEAR INC | 13,361,300 |
| NETEASE INC | 8,277,600 |
| NATIONAL VISION HLDGS INC | 7,318,360 |
| KKR & CO INC | 5,738,390 |
| BLOCK INC | 4,229,000 |
| DOUBLEVERIFY HLDGS INC | 3,867,600 |
| DATADOG INC | 3,708,000 |
| NCINO INC | 1,869,000 |
New stocks bought by Metavasi Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST INC | 355 |
| UNITY SOFTWARE INC | 200 |
| ZENVIA INC | 132 |
| META PLATFORMS INC | 114 |
| PROCORE TECHNOLOGIES INC | 12.31 |
| BLEND LABS INC | 6.85 |
| MONDAY COM LTD | 3.2 |
Additions to existing portfolio by Metavasi Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO GLOBAL MGMT INC | -58.36 |
| COMPASS INC | -52.82 |
| AMAZON COM INC | -38.6 |
| APPLOVIN CORP | -32.73 |
| COUPANG INC | -26.74 |
| PAYONEER GLOBAL INC | -19.06 |
| WIX COM LTD | -10.88 |
| CONFLUENT INC | -5.79 |
Metavasi Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARGURUS INC | -8,939,200 |
| GLOBAL E ONLINE LTD | -5,825,610 |
| ADVANCED MICRO DEVICES INC | -5,159,350 |
| NOVO-NORDISK A S | -3,310,400 |
| ELASTIC N V | -2,254,000 |
| SPOTIFY TECHNOLOGY S A | -3,194,470 |
| MICROSOFT CORP | -3,196,340 |
Metavasi Capital LP got rid off the above stocks
Current Stock Holdings of Metavasi Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.13 | 48,906 | 8,821,660 | REDUCED | -38.6 | |
| APP | APPLOVIN CORP | 6.41 | 159,317 | 11,027,900 | REDUCED | -32.73 | |
| BLND | BLEND LABS INC | 7.01 | 3,708,990 | 12,054,200 | ADDED | 6.85 | |
| CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 2.93 | 164,860 | 5,031,530 | REDUCED | -5.79 | |
| COMP | COMPASS INC | 1.38 | 658,335 | 2,370,010 | REDUCED | -52.82 | |
| COOP | MR COOPER GROUP INC | 4.08 | 90,100 | 7,023,300 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 4.17 | 402,912 | 7,167,800 | REDUCED | -26.74 | |
| CVNA | CARVANA CO | 0.61 | 12,003 | 1,055,180 | NEW | ||
| DDOG | DATADOG INC | 2.16 | 30,000 | 3,708,000 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 2.25 | 110,000 | 3,867,600 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYE | NATIONAL VISION HLDGS INC | 4.26 | 330,251 | 7,318,360 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 3.34 | 57,053 | 5,738,390 | NEW | ||
| META | META PLATFORMS INC | 5.79 | 20,507 | 9,957,790 | ADDED | 114 | |
| MNDY | MONDAY COM LTD | 3.39 | 25,800 | 5,827,450 | ADDED | 3.2 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 1.09 | 50,000 | 1,869,000 | NEW | ||
| NTES | NETEASE INC | 4.81 | 80,000 | 8,277,600 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 3.23 | 1,142,580 | 5,552,930 | REDUCED | -19.06 | |
| PAYO | PAYONEER GLOBAL INC | 0.20 | 1,306,120 | 352,653 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 3.49 | 73,000 | 5,998,410 | ADDED | 12.31 | |
| PINS | PINTEREST INC | 4.59 | 227,797 | 7,897,720 | ADDED | 355 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 2.46 | 50,000 | 4,229,000 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.12 | 481,774 | 207,163 | REDUCED | -1.77 | |
| U | UNITY SOFTWARE INC | 2.33 | 150,000 | 4,005,000 | ADDED | 200 | |
| WIX | WIX COM LTD | 5.24 | 65,500 | 9,004,940 | REDUCED | -10.88 | |
| ZENV | ZENVIA INC | 1.63 | 1,052,570 | 2,799,850 | ADDED | 132 | |
| MAPLEBEAR INC | 7.77 | 358,309 | 13,361,300 | NEW | |||
| APOLLO GLOBAL MGMT INC | 4.15 | 63,500 | 7,140,580 | REDUCED | -58.36 |