Institutional Manager · CIK 0001864835
Metavasi Capital LP
LARCHMONT, NY · File #028-22109
Latest AUM
$245.4M
Positions
27
Top-10 Concentration
62.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLOVIN CORP | APP | -30,474 | -$20.5M | -$2.6M |
| EXITED | WIX COM LTD | M98068105 | -115,500 | -$20.5M | $0 |
| NEW | TTM TECHNOLOGIES INC | TTMI | +171,202 | +$11.8M | $0 |
| NEW | DOORDASH INC | DASH | +51,000 | +$11.6M | $0 |
| EXITED | GITLAB INC | 37637K108 | -247,500 | -$11.2M | $0 |
| EXITED | OPERA LTD | 68373M107 | -534,843 | -$11.0M | $0 |
| EXITED | GALAXY DIGITAL INC. | 36317J209 | -279,749 | -$9.5M | $0 |
| EXITED | HIMS & HERS HEALTH INC | 433000106 | -166,409 | -$9.4M | $0 |
| REDUCE | CARVANA CO | CVNA | -21,405 | -$9.0M | +$1.5M |
| EXITED | MONDAY COM LTD | M7S64H106 | -46,000 | -$8.9M | $0 |
Sector Allocation
Filing History
- 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
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% |