MC

Metavasi Capital LP

13F
Metavasi Capital LP
Last update 2024-11-15 29 Stocks (7 new)
Value $220.00 Mil Turnover 24 %
Countries:
Top Holdings: APP(7.69%)BLND(7.69%)PAYO(7.05%)CVNA(6.73%)AMZN(4.65%)
Summary Stock Picks Current Portfolio
Metavasi Capital LP Top Holdings of 2024-09-30 View Full List
Ticker
APP
BLND
QQQ PUT
PAYO
CVNA
IWM PUT
AMZN
CPNG
COMP
COOP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APP 		AppLovin Corp
129,721
16,935.1
-15.89%
7.690
-1.07%
0.040
+139.40%
+5.72%
114,886.5
Software
BLND 		Blend Labs Inc
4,513,478
16,925.5
-10.26%
7.690
-0.64%
1.760
-0.83%
-14.49%
921.3
Software
QQQ PUT 		INVESCO QQQ Trust
33,400
16,301.5
0%
7.410
0%
0.010
+6.38%
+2.06%
324,417.9
 
PAYO 		Payoneer Global Inc
2,061,118
15,520.2
+12.25%
7.050
+0.77%
0.580
+31.63%
+7.77%
3,858.6
Software
CVNA 		Carvana Co
85,064
14,810.5
+43.44%
6.730
+2.04%
0.070
+20.10%
+13.34%
29,620.3
Vehicles & Parts
IWM PUT 		iShares Russell 2000 ETF
60,000
13,253.4
0%
6.020
0%
0.020
0%
+2.04%
73,070.2
 
AMZN 		Amazon.com Inc
54,906
10,230.6
+31.02%
4.650
+1.10%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
CPNG 		Coupang Inc
408,912
10,038.8
-9.91%
4.560
-0.49%
0.020
-12.84%
+0.36%
39,682.8
Retail - Cyclical
COMP 		Compass Inc
1,537,889
9,396.5
+73.21%
4.270
+1.80%
0.300
+18.18%
+15.56%
3,729.6
Real Estate
COOP 		Mr. Cooper Group Inc
90,600
8,351.5
+23.94%
3.790
+0.73%
0.140
+7.70%
+7.99%
6,633.8
Banks

Metavasi Capital LP's Historical Top Holdings Breakdowns

Metavasi Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CART 		Maplebear Inc2024-03-31New Buy
+7.77%
●
22.43 ($29.26) 38.08
$46.32
58.30%
New holding
358,309
358,309
CART 		Maplebear Inc2024-06-30Sold Out
-7.77%
●
30.13 ($34.42) 39.12
$46.32
34.57%
Sold Out
0
-358,309
LLY 		Eli Lilly and Co2023-12-31Sold Out
-6.35%
●
525.19 ($583.7) 619.13
$725.72
24.33%
Sold Out
0
-21,000
META 		Meta Platforms Inc2023-03-31Reduce
-6.31%
●
124.74 ($170.3) 211.94
$612.77
259.82%
Reduce -43.72%
61,200
-47,550
WW 		WW International Inc2023-12-31Sold Out
-6.03%
●
6.37 ($8.49) 13.21
$1.21
-85.81%
Sold Out
0
-968,000
MSFT 		Microsoft Corp2023-09-30Sold Out
-5.40%
●
312.14 ($330.44) 359.49
$429.03
29.84%
Sold Out
0
-24,350
HIMS 		Hims & Hers Health Inc2024-06-30New Buy
+5.35%
●
11.26 ($16.64) 24.79
$27.85
67.37%
New holding
505,000
505,000
CHTR 		Charter Communications Inc2023-12-31Sold Out
-5.20%
●
361.98 ($407.77) 454.45
$351.37
-13.83%
Sold Out
0
-21,000
CHTR 		Charter Communications Inc2023-09-30New Buy
+5.20%
●
367.65 ($415.8) 455.73
$351.37
-15.50%
New holding
21,000
21,000
META 		Meta Platforms Inc2023-12-31Reduce
-5.07%
●
288.35 ($325.65) 358.32
$612.77
88.17%
Reduce -75.85%
9,550
-30,000

Metavasi Capital LP Total Holding History ($B)

To

Metavasi Capital LP's Asset Allocation

To

Metavasi Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Metavasi Capital LP's Hypothetical Growth since 2024-09-30

Metavasi Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Metavasi Capital LP's Holdings Heat Map

Size field:

Metavasi Capital LP's Holdings Bubble Chart

Metavasi Capital LP News

  • 1

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