Institutional Manager · CIK 0001864835
Metavasi Capital LP
LARCHMONT, NY · File #028-22109
Latest AUM
$245.4M
Positions
27
Top-10 Concentration
62.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $245.4M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $331.0M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $245.0M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $282.7M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $220.1M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $90.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |