13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001892688-25-000096
Total Value
$282.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 300,000 | $66.3M | 23.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,500 | $22.6M | 7.98% |
| 3 | BLEND LABS INC | BLND | 4,804,101 | $20.2M | 7.15% |
| 4 | APPLOVIN CORP | APP | 55,721 | $18.0M | 6.38% |
| 5 | CARVANA CO | CVNA | 66,564 | $13.5M | 4.79% |
| 6 | PAYONEER GLOBAL INC | PAYO | 1,211,118 | $12.2M | 4.30% |
| 7 | ALPHABET INC | GOOG | 60,000 | $11.4M | 4.04% |
| 8 | COMPASS INC | COMP | 1,898,209 | $11.1M | 3.93% |
| 9 | SHARKNINJA INC | SN | 110,000 | $10.7M | 3.79% |
| 10 | COUPANG INC | CPNG | 483,912 | $10.6M | 3.76% |
| 11 | MONDAY COM LTD | MNDY | 43,075 | $10.1M | 3.59% |
| 12 | AMAZON COM INC | AMZN | 32,906 | $7.2M | 2.55% |
| 13 | MR COOPER GROUP INC | 62482R107 | 65,600 | $6.3M | 2.23% |
| 14 | CRITEO S A | CRTO | 144,889 | $5.7M | 2.03% |
| 15 | DAVE INC | 23834J201 | 62,394 | $5.4M | 1.92% |
| 16 | SNAP INC | SNAP | 498,000 | $5.4M | 1.90% |
| 17 | TALEN ENERGY CORP | TLN | 24,814 | $5.0M | 1.77% |
| 18 | ALPHABET INC | GOOG | 25,000 | $4.8M | 1.68% |
| 19 | PLANET FITNESS INC | PLNT | 47,470 | $4.7M | 1.66% |
| 20 | HIMS & HERS HEALTH INC | HIMS | 187,423 | $4.5M | 1.60% |
| 21 | ROKU INC | ROKU | 52,000 | $3.9M | 1.37% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A106 | 220,000 | $3.1M | 1.09% |
| 23 | HUT 8 CORP | HUT | 147,500 | $3.0M | 1.07% |
| 24 | KKR & CO INC | KKRT | 20,000 | $3.0M | 1.05% |
| 25 | NU HLDGS LTD | NU | 275,000 | $2.8M | 1.01% |
| 26 | ZENVIA INC | ZENVF | 1,030,830 | $2.4M | 0.85% |
| 27 | TALKSPACE INC | TALKW | 742,812 | $2.3M | 0.81% |
| 28 | PETMED EXPRESS INC | PETS | 340,302 | $1.6M | 0.58% |
| 29 | RIOT PLATFORMS INC | RIOT | 150,000 | $1.5M | 0.54% |
| 30 | META PLATFORMS INC | META | 1,957 | $1.1M | 0.41% |
| 31 | TERAWULF INC | WULF | 200,000 | $1.1M | 0.40% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $745,200 | 0.26% |
| 33 | TABOOLA.COM LTD | TBLAW | 481,774 | $168,019 | 0.06% |