13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001892688-25-000125
Total Value
$157.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPASS INC | COMP | 2,373,266 | $20.7M | 13.16% |
| 2 | BLEND LABS INC | BLND | 5,554,101 | $18.6M | 11.82% |
| 3 | APPLOVIN CORP | APP | 55,721 | $14.8M | 9.38% |
| 4 | CARVANA CO | CVNA | 57,307 | $12.0M | 7.61% |
| 5 | COUPANG INC | CPNG | 533,912 | $11.7M | 7.44% |
| 6 | NU HLDGS LTD | NU | 975,000 | $10.0M | 6.34% |
| 7 | DAVE INC | 23834J201 | 107,931 | $8.9M | 5.67% |
| 8 | SPDR GOLD TR | GLD | 25,000 | $7.2M | 4.57% |
| 9 | HIMS & HERS HEALTH INC | HIMS | 193,968 | $5.7M | 3.64% |
| 10 | REDDIT INC | RDDT | 50,000 | $5.2M | 3.33% |
| 11 | ROKU INC | ROKU | 74,000 | $5.2M | 3.31% |
| 12 | NEBIUS GROUP N.V. | NBIS | 216,272 | $4.6M | 2.90% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 32,000 | $4.2M | 2.69% |
| 14 | NETEASE INC | NETTF | 40,000 | $4.1M | 2.61% |
| 15 | PLANET FITNESS INC | PLNT | 42,470 | $4.1M | 2.61% |
| 16 | SHARKNINJA INC | SN | 49,000 | $4.1M | 2.60% |
| 17 | DUOLINGO INC | DUOL | 11,500 | $3.6M | 2.27% |
| 18 | MONDAY COM LTD | MNDY | 14,475 | $3.5M | 2.24% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 75,000 | $3.1M | 1.98% |
| 20 | TALKSPACE INC | TALKW | 1,139,099 | $2.9M | 1.85% |
| 21 | ZENVIA INC | ZENVF | 1,030,830 | $2.2M | 1.38% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A106 | 125,000 | $905,000 | 0.57% |
| 23 | TABOOLA.COM LTD | TBLAW | 481,774 | $75,639 | 0.05% |