13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000201
Total Value
$331.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 58,411 | $42.0M | 12.68% |
| 2 | BLEND LABS INC | BLND | 6,722,274 | $24.5M | 7.41% |
| 3 | WIX COM LTD | WIX | 115,500 | $20.5M | 6.20% |
| 4 | ISHARES TR | 464287432 | 211,500 | $18.9M | 5.71% |
| 5 | COUPANG INC | CPNG | 553,912 | $17.8M | 5.39% |
| 6 | DAVE INC | 23834J201 | 84,019 | $16.7M | 5.06% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 106,789 | $15.3M | 4.62% |
| 8 | COMPASS INC | COMP | 1,756,004 | $14.1M | 4.26% |
| 9 | SHARKNINJA INC | SN | 123,234 | $12.7M | 3.84% |
| 10 | CARVANA CO | CVNA | 32,510 | $12.3M | 3.70% |
| 11 | GITLAB INC | GTLB | 247,500 | $11.2M | 3.37% |
| 12 | OPERA LTD | OPRA | 534,843 | $11.0M | 3.33% |
| 13 | GALAXY DIGITAL INC. | GLXY | 279,749 | $9.5M | 2.86% |
| 14 | HIMS & HERS HEALTH INC | HIMS | 166,409 | $9.4M | 2.85% |
| 15 | SPHERE ENTERTAINMENT CO | SPHR | 149,676 | $9.3M | 2.81% |
| 16 | NU HLDGS LTD | NU | 559,475 | $9.0M | 2.71% |
| 17 | MONDAY COM LTD | MNDY | 46,000 | $8.9M | 2.69% |
| 18 | REDDIT INC | RDDT | 29,173 | $6.7M | 2.03% |
| 19 | WIX COM LTD | WIX | 37,000 | $6.6M | 1.99% |
| 20 | TWILIO INC | TWLO | 59,000 | $5.9M | 1.78% |
| 21 | ROKU INC | ROKU | 53,000 | $5.3M | 1.60% |
| 22 | WHITEFIBER INC | WYFI | 191,145 | $5.2M | 1.57% |
| 23 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 631,048 | $4.8M | 1.44% |
| 24 | PLANET FITNESS INC | PLNT | 42,470 | $4.4M | 1.33% |
| 25 | TALKSPACE INC | TALKW | 1,525,421 | $4.2M | 1.27% |
| 26 | OPERA LTD | OPRA | 190,000 | $3.9M | 1.18% |
| 27 | ANYWHERE REAL ESTATE INC | 75605Y106 | 350,000 | $3.7M | 1.12% |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 50,520 | $3.7M | 1.11% |
| 29 | BLOCK INC | BSQKZ | 50,000 | $3.6M | 1.09% |
| 30 | HUT 8 CORP | HUT | 75,000 | $2.6M | 0.79% |
| 31 | BLEND LABS INC | BLND | 600,000 | $2.2M | 0.66% |
| 32 | COMPASS INC | COMP | 250,000 | $2.0M | 0.61% |
| 33 | SPHERE ENTERTAINMENT CO | SPHR | 27,500 | $1.7M | 0.52% |
| 34 | ZENVIA INC | ZENVF | 1,003,263 | $1.3M | 0.41% |
| 35 | TABOOLA.COM LTD | TBLAW | 481,774 | $40,951 | 0.01% |