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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Criteo S.A.
| CRTO | Common | 217,357 | -292,673 | 7,333,625,000 | -5,957,757,000 | 4.78 | |
Hist
| 06/30/2023 |
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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 |
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Funko, Inc.
| FNKO | COM CL A | 484,624 | -26,138 | 5,243,632,000 | -328,781,000 | 3.42 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Meta Platforms, Inc.
| FB | Common | 47,000 | -61,750 | 13,488,060,000 | 401,085,000 | 8.79 | |
Hist
| 06/30/2023 |
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