0001892688-23-000048.txt : 20230515 0001892688-23-000048.hdr.sgml : 20230515 20230515150505 ACCESSION NUMBER: 0001892688-23-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921223 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 X0202 13F-HR LIVE false false false 0001864835 XXXXXXXX 03-31-2023 03-31-2023 Metavasi Capital LP

1890 PALMER AVENUE LARCHMONT NY 10538

13F HOLDINGS REPORT 028-22109 000311581 801-120146 N Ryan Smith 914-745-6610 Ryan Smith Larchmont NY 05-15-2023 0 33 134152085 false INFORMATION TABLE 2 metavasi13fmar2023.xml ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5072612 556818 SH SOLE 556818 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4472078 52250 SH SOLE 52250 0 0 ALPHABET INC CAP STK CL C 02079K107 3848000 37000 SH SOLE 37000 0 0 AMAZON COM INC COM 023135106 4296864 41600 SH SOLE 41600 0 0 ANGI INC COM CL A NEW 00183L102 2580009 1136568 SH SOLE 1136568 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10642460 168500 SH SOLE 168500 0 0 APPLOVIN CORP COM CL A 03831W108 3409875 216500 SH SOLE 216500 0 0 BLEND LABS INC CL A 09352U108 1901317 1908570 SH SOLE 1908570 0 0 CRITEO S A SPONS ADS 226718104 12957376 411280 SH SOLE 411280 0 0 DOORDASH INC CL A 25809K105 2542400 40000 SH SOLE 40000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2516800 130000 SH SOLE 130000 0 0 FUNKO INC COM CL A 361008105 5088654 539624 SH SOLE 539624 0 0 IAC INC COM NEW 44891N208 6148398 119155 SH SOLE 119155 0 0 INFORMATICA INC COM CL A 45674M101 3166414 193074 SH SOLE 193074 0 0 META PLATFORMS INC CL A 30303M102 12970728 61200 SH SOLE 61200 0 0 MICROSOFT CORP COM 594918104 3992955 13850 SH SOLE 13850 0 0 MONDAY COM LTD SHS M7S64H106 3140500 22000 SH SOLE 22000 0 0 ORACLE CORP COM 68389X105 6504400 70000 SH SOLE 70000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1358369 1306124 SH SOLE 1306124 0 0 PAYONEER GLOBAL INC COM 70451X104 8192430 1304527 SH SOLE 1304527 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 4432708 5800000 PRN SOLE 5800000 0 0 SALESFORCE INC COM 79466L302 4994500 25000 SH SOLE 25000 0 0 SEA LTD SPONSORD ADS 81141R100 1731000 20000 SH SOLE 20000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2863748 284950 SH SOLE 284950 0 0 SNAP INC CL A 83304A106 4663360 416000 SH SOLE 416000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 36916 110198 SH SOLE 110198 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 218753 533544 SH SOLE 533544 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2245678 825617 SH SOLE 825617 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2467550 42500 SH SOLE 42500 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1752206 1160401 SH SOLE 1160401 0 0 TWILIO INC CL A 90138F102 2285409 34300 SH SOLE 34300 0 0 YANDEX N V SHS CLASS A N97284108 994350 105000 SH SOLE 105000 0 0 ZENVIA INC CLASS A COM G9889V101 663268 650263 SH SOLE 650263 0 0