Metavasi Capital Lp Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Metavasi Capital LpInvestment ActivityMetavasi Capital Lp has $171.93 million in total holdings as of March 31, 2024.Metavasi Capital Lp owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 44.82% of the portfolio was purchased this quarter.About 106.63% of the portfolio was sold this quarter.This quarter, Metavasi Capital Lp has purchased 28 new stocks and bought additional shares in 7 stocks.Metavasi Capital Lp sold shares of 9 stocks and completely divested from 10 stocks this quarter.Largest Holdings MAPLEBEAR INC $15,039,393Blend Labs $12,054,227APPLOVIN CORP $11,027,923Meta Platforms $9,957,789Wix.com $9,004,940 Largest New Holdings this Quarter MAPLEBEAR INC $15,039,393 HoldingiShares 20+ Year Treasury Bond ETF $8,591,496 HoldingNetEase $8,277,600 HoldingNational Vision $7,318,362 HoldingKKR & Co. Inc. $5,738,391 Holding Largest Purchases this Quarter MAPLEBEAR INC 403,309 shares (about $15.04M)iShares 20+ Year Treasury Bond ETF 90,800 shares (about $8.59M)NetEase 80,000 shares (about $8.28M)National Vision 330,251 shares (about $7.32M)Pinterest 177,797 shares (about $6.16M) Largest Sales this Quarter Apollo Global Management 89,000 shares (about $10.01M)Amazon.com 30,744 shares (about $5.55M)APPLOVIN CORP 77,516 shares (about $5.37M)Compass 736,909 shares (about $2.65M)Coupang 147,088 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMetavasi Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAPLEBEAR INC$15,039,393$15,039,393 ▲New Holding403,3098.7%COMBLNDBlend Labs$12,054,227$772,843 ▲6.9%3,708,9937.0%Computer and TechnologyAPPLOVIN CORP$11,027,923$5,365,658 ▼-32.7%159,3176.4%COM CL AMETAMeta Platforms$9,957,789$5,320,500 ▲114.7%20,5075.8%Computer and TechnologyWIXWix.com$9,004,940$1,099,840 ▼-10.9%65,5005.2%Computer and TechnologyAMZNAmazon.com$8,821,664$5,545,603 ▼-38.6%48,9065.1%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$8,591,496$8,591,496 ▲New Holding90,8005.0%ETFNTESNetEase$8,277,600$8,277,600 ▲New Holding80,0004.8%Computer and TechnologyPINSPinterest$7,897,722$6,164,222 ▲355.6%227,7974.6%Computer and TechnologyEYENational Vision$7,318,362$7,318,362 ▲New Holding330,2514.3%MedicalCPNGCoupang$7,167,804$2,616,695 ▼-26.7%402,9124.2%Retail/WholesaleAPOApollo Global Management$7,140,575$10,008,050 ▼-58.4%63,5004.2%FinanceCOOPMr. Cooper Group$7,023,2950.0%90,1004.1%FinancePCORProcore Technologies$5,998,410$657,360 ▲12.3%73,0003.5%Business ServicesMNDYmonday.com$5,827,446$180,696 ▲3.2%25,8003.4%Computer and TechnologyKKRKKR & Co. Inc.$5,738,391$5,738,391 ▲New Holding57,0533.3%FinancePAYOPayoneer Global$5,552,929$1,307,209 ▼-19.1%1,142,5783.2%Business ServicesCFLTConfluent$5,031,527$309,473 ▼-5.8%164,8602.9%Business ServicesSQBlock$4,229,000$4,229,000 ▲New Holding50,0002.5%Business ServicesUUnity Software$4,005,000$2,670,000 ▲200.0%150,0002.3%Computer and TechnologyDVDoubleVerify$3,867,600$3,867,600 ▲New Holding110,0002.2%Computer and TechnologyDDOGDatadog$3,708,000$3,708,000 ▲New Holding30,0002.2%Computer and TechnologyZENVZenvia$2,799,847$1,598,099 ▲133.0%1,052,5741.6%Business ServicesCOMPCompass$2,370,006$2,652,872 ▼-52.8%658,3351.4%Computer and TechnologyNCNOnCino$1,869,000$1,869,000 ▲New Holding50,0001.1%Computer and TechnologyCVNACarvana$1,055,184$1,055,184 ▲New Holding12,0030.6%Retail/WholesalePAYOWPayoneer Global$352,6530.0%1,306,1240.2%Computer and TechnologyTBLAWTaboola.com$207,163$3,741 ▼-1.8%481,7740.1%Communication ServicesIWMiShares Russell 2000 ETF$0$75,567,315 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$37,266,320 ▼-100.0%00.0%FinanceDOXAmdocs$0$9,711,845 ▼-100.0%00.0%Computer and TechnologyCARGCarGurus$0$8,939,200 ▼-100.0%00.0%Auto/Tires/TrucksGLBEGlobal-E Online$0$5,825,610 ▼-100.0%00.0%Retail/WholesaleAMDAdvanced Micro Devices$0$5,159,350 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$3,310,400 ▼-100.0%00.0%MedicalMSFTMicrosoft$0$3,196,340 ▼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$3,194,470 ▼-100.0%00.0%Business ServicesESTCElastic$0$2,254,000 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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