Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| METAVASI CAPITAL LP | 08-14-2023 | 06-30-2023 | 26 | 153,481,432 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $24,292,586 | 186,350 | 0.02 | 0.00 | 144,750 | 347.96 | 06-30-2023 |
| META PLATFORMS INC | CL A | 2 | $13,488,060 | 47,000 | 0.01 | 0.01 | -14,200 | -23.20 | 06-30-2023 |
| APOLLO GLOBAL MGMT INC | COM | 3 | $10,561,375 | 137,500 | 0.01 | 0.01 | -31,000 | -18.40 | 06-30-2023 |
| APPLOVIN CORP | COM CL A | 4 | $10,312,584 | 400,800 | 0.01 | 0.00 | 184,300 | 85.13 | 06-30-2023 |
