0001892688-22-000061.txt : 20220815
0001892688-22-000061.hdr.sgml : 20220815
20220815150548
ACCESSION NUMBER: 0001892688-22-000061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Metavasi Capital LP
CENTRAL INDEX KEY: 0001864835
IRS NUMBER: 850678341
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22109
FILM NUMBER: 221165100
BUSINESS ADDRESS:
STREET 1: 1890 PALMER AVENUE
CITY: LARCHMONT
STATE: NY
ZIP: 10538
BUSINESS PHONE: 914-745-6600
MAIL ADDRESS:
STREET 1: 1890 PALMER AVENUE
CITY: LARCHMONT
STATE: NY
ZIP: 10538
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001864835
XXXXXXXX
06-30-2022
06-30-2022
Metavasi Capital LP
1890 PALMER AVENUE
LARCHMONT
NY
10538
13F HOLDINGS REPORT
028-22109
N
Ryan Smith
Controller
914-745-6610
Ryan Smith
Larchmont
NY
08-15-2022
0
22
127694
false
INFORMATION TABLE
2
metavasi13fjun2022.xml
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
10175
958086
SH
SOLE
958086
0
0
ANGI INC
COM CL A NEW
00183L102
2806
612636
SH
SOLE
612636
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
11199
231000
SH
SOLE
231000
0
0
CRITEO S A
SPONS ADS
226718104
12979
531916
SH
SOLE
531916
0
0
ELASTIC N V
ORD SHS
N14506104
9785
144602
SH
SOLE
144602
0
0
FUNKO INC
COM CL A
361008105
5979
267886
SH
SOLE
267886
0
0
GITLAB INC
CLASS A COM
37637K108
1860
35000
SH
SOLE
35000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
9736
128155
SH
SOLE
128155
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8156
29100
SH
Put
SOLE
29100
0
0
MONDAY COM LTD
SHS
M7S64H106
1754
17000
SH
SOLE
17000
0
0
MR COOPER GROUP INC
COM
62482R107
6760
183998
SH
SOLE
183998
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
823
1306124
SH
SOLE
1306124
0
0
PAYONEER GLOBAL INC
COM
70451X104
7924
2021356
SH
SOLE
2021356
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
12006
264500
SH
SOLE
264500
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
1259
410000
SH
SOLE
410000
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
4745
366950
SH
SOLE
366950
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3472
160000
SH
SOLE
160000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11619
30800
SH
Put
SOLE
30800
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
187
533544
SH
SOLE
533544
0
0
THE REALREAL INC
COM
88339P101
2104
845000
SH
SOLE
845000
0
0
YANDEX N V
SHS CLASS A
N97284108
994
105000
SH
SOLE
105000
0
0
ZENVIA INC
CLASS A COM
G9889V101
1372
650263
SH
SOLE
650263
0
0