0001892688-24-000062.txt : 20240515
0001892688-24-000062.hdr.sgml : 20240515
20240515144313
ACCESSION NUMBER: 0001892688-24-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24949514
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
03-31-2024
03-31-2024
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
05-15-2024
0
29
171934946
false
INFORMATION TABLE
2
metavasi13fmar2024.xml
AMAZON COM INC
COM
023135106
8821664
48906
SH
SOLE
48906
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7140575
63500
SH
SOLE
63500
0
0
APPLOVIN CORP
COM CL A
03831W108
11027923
159317
SH
SOLE
159317
0
0
BLEND LABS INC
CL A
09352U108
12054227
3708993
SH
SOLE
3708993
0
0
BLOCK INC
CL A
852234103
4229000
50000
SH
SOLE
50000
0
0
CARVANA CO
CL A
146869102
1055184
12003
SH
SOLE
12003
0
0
COMPASS INC
CL A
20464U100
2370006
658335
SH
SOLE
658335
0
0
CONFLUENT INC
CLASS A COM
20717M103
5031527
164860
SH
SOLE
164860
0
0
COUPANG INC
CL A
22266T109
7167804
402912
SH
SOLE
402912
0
0
DATADOG INC
CL A COM
23804L103
3708000
30000
SH
SOLE
30000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3867600
110000
SH
SOLE
110000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8591496
90800
SH
Put
SOLE
90800
0
0
KKR & CO INC
COM
48251W104
5738391
57053
SH
SOLE
57053
0
0
MAPLEBEAR INC
COM
565394103
1678050
45000
SH
Call
SOLE
45000
0
0
MAPLEBEAR INC
COM
565394103
13361343
358309
SH
SOLE
358309
0
0
META PLATFORMS INC
CL A
30303M102
9957789
20507
SH
SOLE
20507
0
0
MONDAY COM LTD
SHS
M7S64H106
5827446
25800
SH
SOLE
25800
0
0
MR COOPER GROUP INC
COM
62482R107
7023295
90100
SH
SOLE
90100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
7318362
330251
SH
SOLE
330251
0
0
NCINO INC
COM
63947X101
1869000
50000
SH
SOLE
50000
0
0
NETEASE INC
SPONSORED ADS
64110W102
8277600
80000
SH
SOLE
80000
0
0
PAYONEER GLOBAL INC
*W EXP 99/99/999
70451X112
352653
1306124
SH
SOLE
1306124
0
0
PAYONEER GLOBAL INC
COM
70451X104
5552929
1142578
SH
SOLE
1142578
0
0
PINTEREST INC
CL A
72352L106
7897722
227797
SH
SOLE
227797
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
5998410
73000
SH
SOLE
73000
0
0
TABOOLA.COM LTD
*W EXP 99/99/999
M8744T114
207163
481774
SH
SOLE
481774
0
0
UNITY SOFTWARE INC
COM
91332U101
4005000
150000
SH
SOLE
150000
0
0
WIX COM LTD
SHS
M98068105
9004940
65500
SH
SOLE
65500
0
0
ZENVIA INC
CLASS A COM
G9889V101
2799847
1052574
SH
SOLE
1052574
0
0