0001892688-24-000035.txt : 20240214
0001892688-24-000035.hdr.sgml : 20240214
20240214162221
ACCESSION NUMBER: 0001892688-24-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Metavasi Capital LP
CENTRAL INDEX KEY: 0001864835
ORGANIZATION NAME:
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: 24638791
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
12-31-2023
12-31-2023
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
914-745-6610
Ryan Smith
Larchmont
NY
02-14-2024
0
28
257181834
false
INFORMATION TABLE
2
metavasi13fdec2023.xml
ADVANCED MICRO DEVICES INC
COM
007903107
5159350
35000
SH
SOLE
35000
0
0
AMAZON COM INC
COM
023135106
12102021
79650
SH
SOLE
79650
0
0
AMDOCS LTD
SHS
G02602103
9711845
110500
SH
Put
SOLE
110500
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
14211475
152500
SH
SOLE
152500
0
0
APPLOVIN CORP
COM CL A
03831W108
9437795
236833
SH
SOLE
236833
0
0
BLEND LABS INC
CL A
09352U108
8851547
3471195
SH
SOLE
3471195
0
0
CARGURUS INC
COM CL A
141788109
8939200
370000
SH
SOLE
370000
0
0
COMPASS INC
CL A
20464U100
5246117
1395244
SH
SOLE
1395244
0
0
CONFLUENT INC
CLASS A COM
20717M103
4095000
175000
SH
SOLE
175000
0
0
COUPANG INC
CL A
22266T109
8904500
550000
SH
SOLE
550000
0
0
ELASTIC N V
ORD SHS
N14506104
2254000
20000
SH
SOLE
20000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
5825610
147000
SH
SOLE
147000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
37266320
91000
SH
Put
SOLE
91000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
75567315
376500
SH
Put
SOLE
376500
0
0
META PLATFORMS INC
CL A
30303M102
3380318
9550
SH
SOLE
9550
0
0
MICROSOFT CORP
COM
594918104
3196340
8500
SH
SOLE
8500
0
0
MONDAY COM LTD
SHS
M7S64H106
4695250
25000
SH
SOLE
25000
0
0
MR COOPER GROUP INC
COM
62482R107
5867312
90100
SH
SOLE
90100
0
0
NOVO-NORDISK A S
ADR
670100205
3310400
32000
SH
SOLE
32000
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
448523
1306124
SH
SOLE
1306124
0
0
PAYONEER GLOBAL INC
COM
70451X104
7354181
1411551
SH
SOLE
1411551
0
0
PINTEREST INC
CL A
72352L106
1852000
50000
SH
SOLE
50000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4499300
65000
SH
SOLE
65000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3194470
17000
SH
SOLE
17000
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
192069
490473
SH
SOLE
490473
0
0
UNITY SOFTWARE INC
COM
91332U101
2044500
50000
SH
SOLE
50000
0
0
WIX COM LTD
SHS
M98068105
9041970
73500
SH
SOLE
73500
0
0
ZENVIA INC
CLASS A COM
G9889V101
533106
451785
SH
SOLE
451785
0
0