Q4 2024 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2025-02-14 · accession 0001892688-25-000096
$282.7M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $66.3M | 23.4% | 300,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 7.98% | 38,500 | PUT | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $20.2M | 7.15% | 4,804,101 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.0M | 6.38% | 55,721 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.5M | 4.79% | 66,564 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $12.2M | 4.30% | 1,211,118 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 4.04% | 60,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $11.1M | 3.93% | 1,898,209 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.7M | 3.79% | 110,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.6M | 3.76% | 483,912 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.1M | 3.59% | 43,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 2.55% | 32,906 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.3M | 2.23% | 65,600 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $5.7M | 2.03% | 144,889 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.4M | 1.92% | 62,394 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.4M | 1.90% | 498,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.0M | 1.77% | 24,814 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.68% | 25,000 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.7M | 1.66% | 47,470 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.5M | 1.60% | 187,423 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.9M | 1.37% | 52,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.1M | 1.09% | 220,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.0M | 1.07% | 147,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 1.05% | 20,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.8M | 1.01% | 275,000 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $2.4M | 0.85% | 1,030,830 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.3M | 0.81% | 742,812 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.6M | 0.58% | 340,302 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.5M | 0.54% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.41% | 1,957 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.40% | 200,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $745,200 | 0.26% | 20,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $168,019 | 0.06% | 481,774 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.