Metavasi Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$191M
Signature - Title
Ryan Smith - Chief Compliance Officer and Chief Financial Officer
Location
Larchmont, NY
Summary
This page shows a list of all the recent 13F filings made by Metavasi Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Metavasi Capital LP reported 27 stock holdings with total value $191M as of Q3 2024. Top holdings included APP, BLND, PAYO, CVNA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $191M +$52.5M -$68.9M -$16.4M APP, BLND, PAYO, CVNA, AMZN 13F-HR 11/14/2024, 04:45 PM
Q2 2024 31 $182M +$81.7M -$68.7M +$13M APP, BLND, HIMS, PAYO, CPNG 13F-HR 8/14/2024, 04:31 PM
Q1 2024 27 $162M +$66.8M -$60.8M +$6M CART, BLND, APP, META, WIX 13F-HR 5/15/2024, 02:43 PM
Q4 2023 25 $135M +$62.5M -$90.1M -$27.7M APO, AMZN, APP, WIX, CARG 13F-HR 2/14/2024, 04:22 PM
Q3 2023 26 $149M +$55.6M -$61.1M -$5.46M APP, PAYO, APO, WIX, META 13F-HR 11/14/2023, 04:29 PM
Q2 2023 25 $142M +$67.9M -$70.6M -$2.71M META, AMZN, APO, APP, PAYO 13F-HR 8/14/2023, 11:15 AM
Q1 2023 33 $133M +$60M -$31.3M +$28.7M META, CRTO, APO, PAYO, ORCL 13F-HR 5/15/2023, 03:05 PM
Q4 2022 22 $89.6M +$34.6M -$39M -$4.46M CRTO, META, APO, PAYO, FNKO 13F-HR 2/14/2023, 02:23 PM
Q3 2022 18 $102M +$28.1M -$34.2M -$6.12M PAYO, CRTO, ESTC, FNKO, IAC 13F-HR 11/14/2022, 05:08 PM
Q2 2022 20 $107M +$32.8M -$64.7M -$31.9M CRTO, PCOR, APO, ACEL, ESTC 13F-HR 8/15/2022, 03:05 PM
Q1 2022 23 $157M +$64.2M -$50M +$14.2M CRTO, APP, ESTC, ACEL, APO 13F-HR 5/16/2022, 04:03 PM
Q4 2021 22 $181M $0 $0 CRTO, APP, MGM, ESTC, ACEL 13F-HR 2/14/2022, 04:11 PM