13F HOLDINGS REPORT
Metavasi Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000047
Total Value
$245.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPHERE ENTERTAINMENT CO | SPHR | 218,106 | $20.7M | 8.45% |
| 2 | BLEND LABS INC | BLND | 6,385,900 | $19.4M | 7.91% |
| 3 | APPLOVIN CORP | APP | 27,937 | $18.8M | 7.67% |
| 4 | ISHARES TR | 464287432 | 211,500 | $18.4M | 7.51% |
| 5 | DAVE INC | 23834J201 | 74,019 | $16.4M | 6.68% |
| 6 | COMPASS INC | COMP | 1,186,004 | $12.5M | 5.11% |
| 7 | TWILIO INC | TWLO | 87,574 | $12.5M | 5.08% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 106,789 | $12.1M | 4.92% |
| 9 | TTM TECHNOLOGIES INC | TTMI | 171,202 | $11.8M | 4.81% |
| 10 | DOORDASH INC | DASH | 51,000 | $11.6M | 4.71% |
| 11 | TALKSPACE INC | TALKW | 2,704,577 | $9.8M | 4.00% |
| 12 | NU HLDGS LTD | NU | 559,475 | $9.4M | 3.82% |
| 13 | BLOOM ENERGY CORP | BE | 102,000 | $8.9M | 3.61% |
| 14 | SHARKNINJA INC | SN | 62,234 | $7.0M | 2.84% |
| 15 | UNITY SOFTWARE INC | U | 150,000 | $6.6M | 2.70% |
| 16 | COUPANG INC | CPNG | 268,912 | $6.3M | 2.58% |
| 17 | ROCKET COS INC | 77311W101 | 280,000 | $5.4M | 2.21% |
| 18 | WINGSTOP INC | WING | 21,575 | $5.1M | 2.10% |
| 19 | ECHOSTAR CORP | SATS | 45,000 | $4.9M | 1.99% |
| 20 | CARVANA CO | CVNA | 11,105 | $4.7M | 1.91% |
| 21 | REDDIT INC | RDDT | 20,000 | $4.6M | 1.87% |
| 22 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 631,048 | $4.5M | 1.84% |
| 23 | SEA LTD | SE | 35,000 | $4.5M | 1.82% |
| 24 | MERCADOLIBRE INC | MELI | 2,200 | $4.4M | 1.81% |
| 25 | XOMETRY INC | XMTR | 70,000 | $4.2M | 1.70% |
| 26 | ZENVIA INC | ZENVF | 900,359 | $867,316 | 0.35% |
| 27 | TABOOLA.COM LTD | TBLAW | 481,774 | $17,633 | 0.01% |