News + Filings Holdings
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Metavasi Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | COM | 90,000 | 90,000 | 11,732,400,000 | 11,732,400,000 | 7.64 | |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 400,800 | 400,800 | 10,312,584,000 | 10,312,584,000 | 6.72 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 24,350 | 24,350 | 8,292,149,000 | 8,292,149,000 | 5.40 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 17,500 | 17,500 | 7,708,575,000 | 7,708,575,000 | 5.02 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 16,000 | 16,000 | 6,768,320,000 | 6,768,320,000 | 4.41 | 0.00 |
Hist
| 06/30/2023 |
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Hims & Hers Health, Inc.
| HIMS | Common | 560,000 | 560,000 | 5,264,000,000 | 5,264,000,000 | 3.43 | |
Hist
| 06/30/2023 |
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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 |
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Opera Ltd
| OPRA | SPONSORED ADS | 253,950 | 253,950 | 5,045,987,000 | 5,045,987,000 | 3.29 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 5,550 | 5,550 | 4,814,237,000 | 4,814,237,000 | 3.14 | |
Hist
| 06/30/2023 |
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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 |
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DoorDash, Inc.
| DASH | COM | 40,000 | 40,000 | 3,056,800,000 | 3,056,800,000 | 1.99 | |
Hist
| 06/30/2023 |
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SentinelOne, Inc.
| S | Common | 194,700 | 194,700 | 2,939,970,000 | 2,939,970,000 | 1.92 | |
Hist
| 06/30/2023 |
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Wix.com Ltd.
| WIX | Common | 34,000 | 34,000 | 2,660,160,000 | 2,660,160,000 | 1.73 | |
Hist
| 06/30/2023 |
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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 |
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