0001892688-23-000069.txt : 20230814
0001892688-23-000069.hdr.sgml : 20230814
20230814111550
ACCESSION NUMBER: 0001892688-23-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167435
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
06-30-2023
06-30-2023
Metavasi Capital LP
1890 PALMER AVENUE
LARCHMONT
NY
10538
13F HOLDINGS REPORT
028-22109
000311581
801-120146
N
Ryan Smith
Chief Compliance Officer and Chief Financial Officer
9147456610
Ryan Smith
Larchmont
NY
08-14-2023
0
26
153481432
false
INFORMATION TABLE
2
metavasi13fjun2023.xml
AMAZON COM INC
COM
023135106
11732400
90000
SH
Call
SOLE
90000
0
0
AMAZON COM INC
COM
023135106
12560186
96350
SH
SOLE
96350
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
10561375
137500
SH
SOLE
137500
0
0
APPLOVIN CORP
COM CL A
03831W108
10312584
400800
SH
SOLE
400800
0
0
BLEND LABS INC
CL A
09352U108
2328758
2458570
SH
SOLE
2458570
0
0
BROADCOM INC
COM
11135F101
4814237
5550
SH
SOLE
5550
0
0
CRITEO S A
SPONS ADS
226718104
7333625
217357
SH
SOLE
217357
0
0
DOORDASH INC
CL A
25809K105
3056800
40000
SH
SOLE
40000
0
0
FUNKO INC
COM CL A
361008105
5243632
484624
SH
SOLE
484624
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
5264000
560000
SH
SOLE
560000
0
0
IAC INC
COM NEW
44891N208
8950507
142524
SH
SOLE
142524
0
0
LILLY ELI & CO
COM
532457108
4689800
10000
SH
SOLE
10000
0
0
META PLATFORMS INC
CL A
30303M102
13488060
47000
SH
SOLE
47000
0
0
MICROSOFT CORP
COM
594918104
8292149
24350
SH
SOLE
24350
0
0
NETFLIX INC
COM
64110L106
7708575
17500
SH
SOLE
17500
0
0
NVIDIA CORPORATION
COM
67066G104
6768320
16000
SH
SOLE
16000
0
0
OPERA LTD
SPONSORED ADS
68373M107
5045987
253950
SH
SOLE
253950
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
653062
1306124
SH
SOLE
1306124
0
0
PAYONEER GLOBAL INC
COM
70451X104
9882275
2054527
SH
SOLE
2054527
0
0
SENTINELONE INC
CL A
81730H109
2939970
194700
SH
SOLE
194700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1605500
10000
SH
SOLE
10000
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
206193
516644
SH
SOLE
516644
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
1653980
1253015
SH
SOLE
1253015
0
0
WIX COM LTD
SHS
M98068105
2660160
34000
SH
SOLE
34000
0
0
WW INTL INC
COM
98262P101
5241600
780000
SH
SOLE
780000
0
0
ZENVIA INC
CLASS A COM
G9889V101
487697
650263
SH
SOLE
650263
0
0