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Metavasi Capital Lp Top Holdings and 13F Report (2025)

About Metavasi Capital Lp

Investment Activity

  • Metavasi Capital Lp has $157.47 million in total holdings as of March 31, 2025.
  • Metavasi Capital Lp owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 33.45% of the portfolio was purchased this quarter.
  • About 110.11% of the portfolio was sold this quarter.
  • This quarter, Metavasi Capital Lp has purchased 32 new stocks and bought additional shares in 9 stocks.
  • Metavasi Capital Lp sold shares of 5 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Compass
$20,718,612
Blend Labs
$18,606,238
APPLOVIN CORP
$14,764,393
Carvana
$11,981,748
Coupang
$11,708,690

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$7,203,500 Holding
75734B100 - REDDIT INC
$5,245,000 Holding
N97284108 - Yandex
$4,565,502 Holding
01609W102 - Alibaba Group
$4,231,360 Holding
64110W102 - NetEase
$4,116,800 Holding

Largest Purchases this Quarter

SPDR Gold Shares
25,000 shares (about $7.20M)
NU
700,000 shares (about $7.17M)
REDDIT INC
50,000 shares (about $5.25M)
Yandex
216,272 shares (about $4.57M)
Alibaba Group
32,000 shares (about $4.23M)

Largest Sales this Quarter

monday.com
28,600 shares (about $6.95M)
SharkNinja
61,000 shares (about $5.09M)
Carvana
9,257 shares (about $1.94M)
CORE SCIENTIFIC INC NEW
95,000 shares (about $687.80K)
Planet Fitness
5,000 shares (about $483.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetavasi Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Compass, Inc. stock logo
COMP
Compass
$20,718,612$4,147,248 25.0%2,373,26613.2%Computer and Technology
Blend Labs, Inc. stock logo
BLND
Blend Labs
$18,606,238$2,512,500 15.6%5,554,10111.8%Computer and Technology
APPLOVIN CORP
$14,764,3930.0%55,7219.4%COM CL A
Carvana Co. stock logo
CVNA
Carvana
$11,981,748$1,935,454 -13.9%57,3077.6%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$11,708,690$1,096,500 10.3%533,9127.4%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$9,984,000$7,168,000 254.5%975,0006.3%Finance
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$8,921,576$3,764,088 73.0%107,9315.7%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,203,500$7,203,500 New Holding25,0004.6%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$5,731,754$193,405 3.5%193,9683.6%Medical
REDDIT INC
$5,245,000$5,245,000 New Holding50,0003.3%CL A
Roku, Inc. stock logo
ROKU
Roku
$5,212,560$1,549,680 42.3%74,0003.3%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$4,565,502$4,565,502 New Holding216,2722.9%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,231,360$4,231,360 New Holding32,0002.7%Retail/Wholesale
NetEase, Inc. stock logo
NTES
NetEase
$4,116,800$4,116,800 New Holding40,0002.6%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$4,103,027$483,050 -10.5%42,4702.6%Consumer Discretionary
SharkNinja, Inc. stock logo
SN
SharkNinja
$4,087,090$5,088,010 -55.5%49,0002.6%Retail/Wholesale
DUOLINGO INC
$3,571,210$3,571,210 New Holding11,5002.3%CL A COM
monday.com Ltd. stock logo
MNDY
monday.com
$3,519,741$6,954,376 -66.4%14,4752.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,121,500$2,289,100 275.0%75,0002.0%Finance
Talkspace, Inc. stock logo
TALK
Talkspace
$2,916,093$1,014,495 53.3%1,139,0991.9%Medical
Zenvia Inc. stock logo
ZENV
Zenvia
$2,175,0510.0%1,030,8301.4%Business Services
CORE SCIENTIFIC INC NEW
$905,000$687,800 -43.2%125,0000.6%COM
TBLAW
Taboola.com
$75,6390.0%481,7740.0%Communication Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$66,288,000 -100.0%00.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$22,564,080 -100.0%00.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$0$16,187,400 -100.0%00.0%Computer and Technology
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$0$12,159,625 -100.0%00.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$7,219,247 -100.0%00.0%Retail/Wholesale
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$0$6,298,256 -100.0%00.0%Finance
Criteo S.A. stock logo
CRTO
Criteo
$0$5,731,809 -100.0%00.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$0$5,363,460 -100.0%00.0%Computer and Technology
TALEN ENERGY CORP
$0$4,999,277 -100.0%00.0%COM
HUT 8 CORP
$0$3,022,275 -100.0%00.0%COM
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$2,958,200 -100.0%00.0%Finance
PetMed Express, Inc. stock logo
PETS
PetMed Express
$0$1,640,256 -100.0%00.0%Retail/Wholesale
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$0$1,531,500 -100.0%00.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$1,145,843 -100.0%00.0%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$1,132,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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