Metavasi Capital LP Portfolio Holdings

Metavasi Capital LP

  • $185 Million
  • Q2 2024

Metavasi Capital LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $185 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $12.8M, Blend Labs, Inc. with a value of $11.9M, Hims & Hers Health, Inc. with a value of $10.2M, Payoneer Global Inc. with a value of $10.2M, and Coupang, Inc. with a value of $9.51M.

Examining the 13F form we can see an increase of $28M in the current position value, from $157M to 185M.

Metavasi Capital LP is based out at Larchmont, NY

Below you can find more details about Metavasi Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Technology: $79.3 Million
Financial Services: $31.7 Million
Consumer Cyclical: $27.7 Million
Communication Services: $20.7 Million
Consumer Defensive: $10.2 Million
ETFs: $9.04 Million
Healthcare: $5.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$12.8 Million 6.95% of portfolio
154,221
Q2 2024 Reduced 3.2%
$833M
$11.9 Million 6.43% of portfolio
5,029,687
Q2 2024 Added 35.61%
$3.66B
$10.2 Million 5.52% of portfolio
505,000
Q2 2024 New
$2.61B
$10.2 Million 5.51% of portfolio
1,836,118
Q2 2024 Added 60.7%
$39.1B
$9.51 Million 5.15% of portfolio
453,912
Q2 2024 Added 12.66%
$1.9T
$8.1 Million 4.39% of portfolio
41,906
Q2 2024 Reduced 14.31%
$12.2B
$8.02 Million 4.34% of portfolio
33,300
Q2 2024 Added 29.07%
$9.6B
$7.87 Million 4.27% of portfolio
49,500
Q2 2024 Reduced 24.43%
$14.7B
$7.63 Million 4.14% of portfolio
59,303
Q2 2024 Added 394.07%
$74.9B
$7.5 Million 4.06% of portfolio
63,500
Q1 2024 Reduced 58.36%
$69.9B
$6.74 Million 3.65% of portfolio
4,200
Q2 2024 New
$3.21T
$6.7 Million 3.63% of portfolio
15,000
Q2 2024 New
$112B
$6 Million 3.25% of portfolio
57,053
Q1 2024 New
$6.5B
$5.94 Million 3.22% of portfolio
73,100
Q2 2024 Reduced 18.87%
$842B
$5.88 Million 3.19% of portfolio
6,500
Q2 2024 New
$960M
$5.62 Million 3.05% of portfolio
240,000
Q2 2024 New
$19B
$5.5 Million 2.98% of portfolio
124,694
Q2 2024 Reduced 45.26%
$48.6B
$5.16 Million 2.79% of portfolio
400,000
Q2 2024 New
$3.5B
$4.68 Million 2.53% of portfolio
148,730
Q2 2024 Added 197.46%
$33.5B
$4.54 Million 2.46% of portfolio
35,000
Q2 2024 Added 16.67%
$1.3T
$4.04 Million 2.19% of portfolio
8,007
Q2 2024 Reduced 60.95%
$750M
$3.63 Million 1.97% of portfolio
610,000
Q2 2024 New
$583M
$3.45 Million 1.87% of portfolio
775,000
Q2 2024 New
$2.52B
$3.2 Million 1.73% of portfolio
887,889
Q2 2024 Added 34.87%
$27.1M
$2.67 Million 1.45% of portfolio
1,030,830
Q2 2024 Reduced 2.07%
$2.34B
$2.45 Million 1.33% of portfolio
134,087
Q2 2024 New
$0
$77,000 0.04% of portfolio
481,774
Q1 2024 Reduced 1.77%
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 13.28%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $185 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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