Q1 2026 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000079
$276.3M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Metavasi Capital LP · Q1 2026
AI · grounded in 13F
Metavasi Capital LP closed its position in BLND, reducing exposure by $19.4M. The fund also exited positions in TWLO for $12.5M and CPNG for $6.3M. On the buy side, the fund established new positions in SPOT for $11M, AKAM for $5.9M, and TWST for $4.8M. Additionally, the fund increased its holdings in TLT by 490.8% and APP by 118.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $108.3M | 39.2% | 1,249,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.3M | 8.81% | 61,167 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $20.5M | 7.41% | 117,594 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.3M | 4.46% | 82,122 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $11.9M | 4.31% | 122,274 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.5M | 4.17% | 98,106 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.0M | 3.99% | 22,713 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.2M | 2.96% | 26,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.9M | 2.85% | 58,030 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.7M | 2.80% | 66,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.6M | 2.74% | 1,036,004 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 2.68% | 106,789 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.9M | 2.15% | 51,798 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.7M | 2.08% | 54,234 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.5M | 1.99% | 250,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $5.1M | 1.85% | 125,000 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.8M | 1.72% | 100,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.6M | 1.67% | 222,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 1.45% | 279,475 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.0M | 0.72% | 382,300 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $4,818 | 0.00% | 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.