0001892688-22-000081.txt : 20221114
0001892688-22-000081.hdr.sgml : 20221114
20221114170802
ACCESSION NUMBER: 0001892688-22-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221387448
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
09-30-2022
09-30-2022
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
11-14-2022
0
23
182461
false
INFORMATION TABLE
2
metavasi13fsep2022.xml
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
5450
697818
SH
SOLE
697818
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
4697
101000
SH
SOLE
101000
0
0
BOOKING HOLDINGS INC
COM
09857L108
2793
1700
SH
Call
SOLE
1700
0
0
CRITEO S A
SPONS ADS
226718104
2703
100000
SH
Call
SOLE
100000
0
0
CRITEO S A
SPONS ADS
226718104
13789
510130
SH
SOLE
510130
0
0
ELASTIC N V
ORD SHS
N14506104
10732
149602
SH
SOLE
149602
0
0
FUNKO INC
COM CL A
361008105
9253
457592
SH
SOLE
457592
0
0
IAC INC
COM NEW
44891N208
8260
149155
SH
SOLE
149155
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
35912
1191100
SH
Put
SOLE
1191100
0
0
META PLATFORMS INC
CL A
30303M102
4749
35000
SH
SOLE
35000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4458
150000
SH
SOLE
150000
0
0
MONDAY COM LTD
SHS
M7S64H106
5412
47750
SH
SOLE
47750
0
0
NETFLIX INC
COM
64110L106
2354
10000
SH
SOLE
10000
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
1607
1306124
SH
SOLE
1306124
0
0
PAYONEER GLOBAL INC
COM
70451X104
15314
2531222
SH
SOLE
2531222
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
5777
116750
SH
SOLE
116750
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
4114
366950
SH
SOLE
366950
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17145
48000
SH
Put
SOLE
48000
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
196
533544
SH
SOLE
533544
0
0
TWILIO INC
CL A
90138F102
4632
67000
SH
SOLE
67000
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
21073
222100
SH
Put
SOLE
222100
0
0
YANDEX N V
SHS CLASS A
N97284108
994
105000
SH
SOLE
105000
0
0
ZENVIA INC
CLASS A COM
G9889V101
1047
650263
SH
SOLE
650263
0
0