Metavasi Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Metavasi Capital LP disclosed 27 US equity positions worth $190.6m in its Q3 2024 13F filing. The largest position was APP at 8.9% of the reported book, followed by BLND and PAYO.
What did Metavasi Capital LP own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 8.9% | $16.9m | 129,721 | – | |
| 2 | BLND BLEND LABS INC | 8.9% | $16.9m | 4,513,478 | – | ||
| 3 | PAYO PAYONEER GLOBAL INC | Technology | 8.1% | $15.5m | 2,061,118 | – | |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 7.8% | $14.8m | 85,064 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $10.2m | 54,906 | – | |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.3% | $10.0m | 408,912 | – | |
| 7 | COMP COMPASS INC | Real Estate | 4.9% | $9.4m | 1,537,889 | – | |
| 8 | 07WA MR COOPER GROUP INC | 4.4% | $8.4m | 90,600 | – | ||
| 9 | MNDY MONDAY COM LTD | Technology | 4.3% | $8.1m | 29,300 | – | |
| 10 | HIMS HIMS & HERS HEALTH INC | Healthcare | 4.2% | $8.0m | 434,423 | – | |
| 11 | PINS PINTEREST INC | Communication Services | 4.1% | $7.9m | 242,694 | – | |
| 12 | CRTO CRITEO S A | 4.1% | $7.8m | 194,011 | – | ||
| 13 | TLN TALEN ENERGY CORP | Utilities | 3.6% | $7.0m | 39,000 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $6.1m | 50,000 | – | |
| 15 | DDOG DATADOG INC | Technology | 3.1% | $6.0m | 52,000 | – | |
| 16 | ROKU ROKU INC | Communication Services | 3.1% | $6.0m | 80,000 | – | |
| 17 | KKR KKR & CO INC | Financial Services | 2.7% | $5.2m | 40,000 | – | |
| 18 | LLY ELI LILLY & CO | Healthcare | 2.5% | $4.8m | 5,471 | – | |
| 19 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.0% | $3.9m | 47,470 | – | |
| 20 | VRT VERTIV HOLDINGS CO | Industrials | 2.0% | $3.8m | 38,000 | – | |
| 21 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.8% | $3.4m | 290,000 | – | |
| 22 | META META PLATFORMS INC | Communication Services | 1.8% | $3.3m | 5,848 | – | |
| 23 | HUT HUT 8 CORP | Financial Services | 1.3% | $2.5m | 200,000 | – | |
| 24 | CROX CROCS INC | Consumer Cyclical | 1.1% | $2.2m | 15,000 | – | |
| 25 | ZENVIA INC | 0.8% | $1.5m | 1,030,830 | – | ||
| 26 | PETS PETMED EXPRESS INC | Healthcare | 0.4% | $843.1k | 229,108 | – | |
| 27 | TABOOLA.COM LTD | 0.0% | $62.6k | 481,774 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.