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CIK: 0001864835
Total reported value
$286.7M
$286.7M
28 檔
19.9%
According to the latest 13F quarterly dataset, Metavasi Capital LP managed an equity portfolio of $286.7M at the end of Q1 2024, spanning 28 distinct U.S. exchange-listed positions.
During Q1 2024, Metavasi Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 8.75% | — | — | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 7.01% | — | +6.85% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 6.41% | +3.48% | -32.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.79% | — | +114.73% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 5.24% | — | -10.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.13% | +2.74% | NEW | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.00% | -39.21% | EXIT | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 4.81% | — | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.59% | — | +355.59% | |
| 10 | EYE | National Vision Holdings Inc | Stock-Other | 4.26% | — | — | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.17% | — | -26.74% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 4.15% | — | -58.36% | |
| 13 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.08% | — | — | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 3.49% | — | +12.31% | |
| 15 | MNDY | monday.com Ltd. | Stock-Tech | 3.39% | — | +3.20% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 3.34% | — | — | |
| 17 | PAYO | Payoneer Global Inc | Stock-Other | 3.23% | — | -19.06% | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 2.93% | — | -5.79% | |
| 19 | XYZ | Block Inc | Stock-Financials | 2.46% | — | — | |
| 20 | U | Unity Software Inc | Stock-Tech | 2.33% | +0.78% | +200.00% | |
| 21 | DV | Doubleverify Holdings Inc | Stock-Other | 2.25% | — | — | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.16% | — | — | |
| 23 | ✓ | Zenvia Inc | Stock-Other | 1.63% | — | +132.98% | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.38% | -2.74% | EXIT | |
| 25 | NCNO | Ncino Inc | Stock-Other | 1.09% | — | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.61% | -0.86% | — | |
| 27 | ✓ | Payoneer Global Inc | Stock-Other | 0.21% | — | — | |
| 28 | ✓ | Taboola.com LTD | Stock-Other | 0.12% | — | EXIT |
According to official SEC Form 13F filings, Metavasi Capital LP reported a total U.S. public equity portfolio value of $286.7M across 28 disclosed positions in Q1 2024.
During Q1 2024, Metavasi Capital LP's top holdings by market value included CART (8.8%)、BLND (7.0%)、APP (6.4%). The largest single position, CART, represented 8.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CART, BLND, APP) accounted for 19.9% of total reported equity market value during Q1 2024.
In Q1 2024, Metavasi Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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