13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000155
Total Value
$245.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 73,195 | $25.6M | 10.46% |
| 2 | ISHARES TR | 464287432 | 211,500 | $18.7M | 7.62% |
| 3 | BLEND LABS INC | BLND | 5,398,159 | $17.8M | 7.27% |
| 4 | COUPANG INC | CPNG | 503,912 | $15.1M | 6.16% |
| 5 | DAVE INC | 23834J201 | 54,717 | $14.7M | 5.99% |
| 6 | COMPASS INC | COMP | 1,956,004 | $12.3M | 5.01% |
| 7 | CARVANA CO | CVNA | 32,492 | $10.9M | 4.47% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 106,789 | $10.0M | 4.08% |
| 9 | HIMS & HERS HEALTH INC | HIMS | 186,409 | $9.3M | 3.79% |
| 10 | TWILIO INC | TWLO | 70,000 | $8.7M | 3.55% |
| 11 | SHARKNINJA INC | SN | 83,734 | $8.3M | 3.38% |
| 12 | PINTEREST INC | PINS | 230,000 | $8.2M | 3.37% |
| 13 | SPDR GOLD TR | GLD | 26,000 | $7.9M | 3.23% |
| 14 | UNITY SOFTWARE INC | U | 324,395 | $7.9M | 3.20% |
| 15 | NU HLDGS LTD | NU | 474,475 | $6.5M | 2.66% |
| 16 | NVIDIA CORPORATION | NVDA | 40,000 | $6.3M | 2.58% |
| 17 | UPSTART HLDGS INC | UPST | 95,000 | $6.1M | 2.51% |
| 18 | ROKU INC | ROKU | 62,000 | $5.4M | 2.22% |
| 19 | MONDAY COM LTD | MNDY | 16,481 | $5.2M | 2.12% |
| 20 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 781,048 | $4.9M | 1.99% |
| 21 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 101,756 | $4.9M | 1.98% |
| 22 | PLANET FITNESS INC | PLNT | 42,470 | $4.6M | 1.89% |
| 23 | DUOLINGO INC | DUOL | 10,150 | $4.2M | 1.70% |
| 24 | OPERA LTD | OPRA | 208,235 | $3.9M | 1.61% |
| 25 | TALKSPACE INC | TALKW | 1,318,577 | $3.7M | 1.50% |
| 26 | HUT 8 CORP | HUT | 175,000 | $3.3M | 1.33% |
| 27 | SEZZLE INC | SEZL | 17,000 | $3.0M | 1.24% |
| 28 | OUSTER INC | OUST | 125,000 | $3.0M | 1.24% |
| 29 | ZENVIA INC | ZENVF | 1,030,830 | $1.5M | 0.63% |
| 30 | XOMETRY INC | XMTR | 43,597 | $1.5M | 0.60% |
| 31 | ROCKET COS INC | 77311W101 | 97,000 | $1.4M | 0.56% |
| 32 | TABOOLA.COM LTD | TBLAW | 481,774 | $115,626 | 0.05% |