Metavasi Capital LP [Rocket]

Holdings

Metavasi Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	47,000	-61,750	13,488,060,000	401,085,000	8.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	96,350	61,350	12,560,186,000	9,620,186,000	8.18		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	90,000	90,000	11,732,400,000	11,732,400,000	7.64		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	137,500	-22,500	10,561,375,000	354,975,000	6.88	0.02	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	400,800	400,800	10,312,584,000	10,312,584,000	6.72		Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	2,054,527	467,500	9,882,275,000	1,201,237,000	6.44	0.57	Hist	06/30/2023
IAC Inc.	IAC	Common	142,524	36,369	8,950,507,000	4,237,225,000	5.83	0.17	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,350	24,350	8,292,149,000	8,292,149,000	5.40	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	17,500	17,500	7,708,575,000	7,708,575,000	5.02	0.00	Hist	06/30/2023
Criteo S.A.	CRTO	Common	217,357	-292,673	7,333,625,000	-5,957,757,000	4.78		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,000	16,000	6,768,320,000	6,768,320,000	4.41	0.00	Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	560,000	560,000	5,264,000,000	5,264,000,000	3.43		Hist	06/30/2023
Funko, Inc.	FNKO	COM CL A	484,624	-26,138	5,243,632,000	-328,781,000	3.42		Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	COM	780,000	780,000	5,241,600,000	5,241,600,000	3.42	1.10	Hist	06/30/2023
Opera Ltd	OPRA	SPONSORED ADS	253,950	253,950	5,045,987,000	5,045,987,000	3.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,550	5,550	4,814,237,000	4,814,237,000	3.14		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,000	10,000	4,689,800,000	4,689,800,000	3.06	0.00	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	40,000	40,000	3,056,800,000	3,056,800,000	1.99		Hist	06/30/2023
SentinelOne, Inc.	S	Common	194,700	194,700	2,939,970,000	2,939,970,000	1.92		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	34,000	34,000	2,660,160,000	2,660,160,000	1.73		Hist	06/30/2023
Blend Labs, Inc.	BLND	CL A	2,458,570	610,819	2,328,758,000	-332,003,000	1.52		Hist	06/30/2023
trivago N.V.	TRVG	Common	1,253,015	1,253,015	1,653,980,000	1,653,980,000	1.08	0.37	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	10,000	-29,000	1,605,500,000	-1,473,550,000	1.05	0.01	Hist	06/30/2023
Payoneer Global Inc.	PAYOW	*W EXP 06/25/202	1,306,124	0	653,062,000	-692,246,000	0.43		Hist	06/30/2023
Zenvia Inc.	ZENV	Common	650,263	0	487,697,000	-260,105,000	0.32		Hist	06/30/2023
Taboola.com Ltd.	TBLAW	*W EXP 06/29/202	516,644	-16,900	206,193,000	-55,244,000	0.13		Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	0	-1,100,000	0	-3,388,000,000	0.00	0.00	Hist	06/30/2023
Accel Entertainment, Inc.	TPGH	Common	0	-627,818	0	-4,834,199,000	0.00	0.00	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	0	-380,000	0	-3,017,200,000	0.00	0.00	Hist	06/30/2023
SEMrush Holdings, Inc.	SEMR	Common	0	-366,950	0	-2,986,973,000	0.00	0.00	Hist	06/30/2023
Angi Inc.	ANGI	Common	0	-328,621	0	-772,259,000	0.00	0.00	Hist	06/30/2023
1stdibs.com, Inc.	DIBS	COM	0	-269,524	0	-1,369,182,000	0.00	0.00	Hist	06/30/2023
BigCommerce Holdings, Inc.	BIGC	Common	0	-125,000	0	-1,092,500,000	0.00	0.00	Hist	06/30/2023
Yandex N.V.	YNDX	COM	0	-105,000	0	-994,350,000	0.00	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	0	-75,000	0	-2,514,750,000	0.00	0.00	Hist	06/30/2023
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