Metavasi Capital LP 13F Holdings

CIK 0001864835 · LARCHMONT, NY

As of Sep 30, 2025, Metavasi Capital LP reported 30 positions worth $331.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLOVIN CORPAPPTechnology58,411$42.0M12.68%
WIXCOM LTDWIXTechnology152,500$27.1M8.18%
BLEND LABS INCBLNDTechnology7,322,274$26.7M8.07%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—211,500 8.9M5.71%
COUPANG INCCPNGConsumer Cyclical553,912 7.8M5.39%
DAVE INCDAVETechnology84,019 6.7M5.06%
COMPASS INCCOMPTechnology2,006,004 6.1M4.87%
ROBINHOOD MARKETS INC - AHOODEquity106,789 5.3M4.62%
OPERA LTDOPRACommunication Services724,843 5.0M4.52%
SHARKNINJA INCSNConsumer Cyclical123,234 2.7M3.84%
CARVANA COCVNAConsumer Cyclical32,510 2.3M3.70%
GITLAB INCGTLBTechnology247,500 1.2M3.37%
SPHERE ENTERTAINMENT COSPHRCommunication Services177,176 1.0M3.32%
GALAXY DIGITAL INCGLXYFinancial Services279,749$9.5M2.86%
HIMS & HERS HEALTH INCHIMSConsumer Defensive166,409$9.4M2.85%
NU HOLDINGS LTDNUFinancial Services559,475$9.0M2.71%
MONDAYCOM LTDMNDYTechnology46,000$8.9M2.69%
REDDIT INCRDDTCommunication Services29,173$6.7M2.03%
TWILIO INCTWLOCommunication Services59,000$5.9M1.78%
ROKU INCROKUCommunication Services53,000$5.3M1.60%
WHITEFIBER INCWYFITechnology191,145$5.2M1.57%
EVOLV TECHNOLOGIES HOLDINGS INCEVLVIndustrials631,048$4.8M1.44%
PLANET FITNESS INCPLNTConsumer Cyclical42,470$4.4M1.33%
TALKSPACE INCTALKHealthcare1,525,421$4.2M1.27%
ANYWHERE REAL ESTATE INCHOUSReal Estate350,000$3.7M1.12%