Q1 2025 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2025-05-15 · accession 0001892688-25-000125
$157.5M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20464U100 | COMP | COMPASS INC | $20.7M | 13.2% | 2,373,266 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $18.6M | 11.8% | 5,554,101 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.8M | 9.38% | 55,721 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.0M | 7.61% | 57,307 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.7M | 7.44% | 533,912 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.0M | 6.34% | 975,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $8.9M | 5.67% | 107,931 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 4.57% | 25,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.7M | 3.64% | 193,968 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.2M | 3.33% | 50,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.2M | 3.31% | 74,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.6M | 2.90% | 216,272 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 2.69% | 32,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.1M | 2.61% | 40,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.1M | 2.61% | 42,470 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.1M | 2.60% | 49,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.6M | 2.27% | 11,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.5M | 2.24% | 14,475 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 1.98% | 75,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.9M | 1.85% | 1,139,099 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $2.2M | 1.38% | 1,030,830 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $905,000 | 0.57% | 125,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $75,639 | 0.05% | 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.