Metavasi Capital Lp Top Holdings and 13F Report (2025) About Metavasi Capital LpInvestment ActivityMetavasi 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 $20,718,612Blend Labs $18,606,238APPLOVIN CORP $14,764,393Carvana $11,981,748Coupang $11,708,690 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $7,203,500 Holding75734B100 - REDDIT INC $5,245,000 HoldingN97284108 - Yandex $4,565,502 Holding01609W102 - Alibaba Group $4,231,360 Holding64110W102 - 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 TimeMap of 500 Largest Holdings ofMetavasi Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOMPCompass$20,718,612$4,147,248 ▲25.0%2,373,26613.2%Computer and TechnologyBLNDBlend Labs$18,606,238$2,512,500 ▲15.6%5,554,10111.8%Computer and TechnologyAPPLOVIN CORP$14,764,3930.0%55,7219.4%COM CL ACVNACarvana$11,981,748$1,935,454 ▼-13.9%57,3077.6%Retail/WholesaleCPNGCoupang$11,708,690$1,096,500 ▲10.3%533,9127.4%Retail/WholesaleNUNU$9,984,000$7,168,000 ▲254.5%975,0006.3%FinanceDAVEDave$8,921,576$3,764,088 ▲73.0%107,9315.7%Business ServicesGLDSPDR Gold Shares$7,203,500$7,203,500 ▲New Holding25,0004.6%FinanceHIMSHims & Hers Health$5,731,754$193,405 ▲3.5%193,9683.6%MedicalREDDIT INC$5,245,000$5,245,000 ▲New Holding50,0003.3%CL AROKURoku$5,212,560$1,549,680 ▲42.3%74,0003.3%Consumer DiscretionaryYNDXYandex$4,565,502$4,565,502 ▲New Holding216,2722.9%Computer and TechnologyBABAAlibaba Group$4,231,360$4,231,360 ▲New Holding32,0002.7%Retail/WholesaleNTESNetEase$4,116,800$4,116,800 ▲New Holding40,0002.6%Computer and TechnologyPLNTPlanet Fitness$4,103,027$483,050 ▼-10.5%42,4702.6%Consumer DiscretionarySNSharkNinja$4,087,090$5,088,010 ▼-55.5%49,0002.6%Retail/WholesaleDUOLINGO INC$3,571,210$3,571,210 ▲New Holding11,5002.3%CL A COMMNDYmonday.com$3,519,741$6,954,376 ▼-66.4%14,4752.2%Computer and TechnologyHOODRobinhood Markets$3,121,500$2,289,100 ▲275.0%75,0002.0%FinanceTALKTalkspace$2,916,093$1,014,495 ▲53.3%1,139,0991.9%MedicalZENVZenvia$2,175,0510.0%1,030,8301.4%Business ServicesCORE SCIENTIFIC INC NEW$905,000$687,800 ▼-43.2%125,0000.6%COMTBLAWTaboola.com$75,6390.0%481,7740.0%Communication ServicesIWMiShares Russell 2000 ETF$0$66,288,000 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$22,564,080 ▼-100.0%00.0%FinanceGOOGAlphabet$0$16,187,400 ▼-100.0%00.0%Computer and TechnologyPAYOPayoneer Global$0$12,159,625 ▼-100.0%00.0%Business ServicesAMZNAmazon.com$0$7,219,247 ▼-100.0%00.0%Retail/WholesaleCOOPMr. Cooper Group$0$6,298,256 ▼-100.0%00.0%FinanceCRTOCriteo$0$5,731,809 ▼-100.0%00.0%Computer and TechnologySNAPSnap$0$5,363,460 ▼-100.0%00.0%Computer and TechnologyTALEN ENERGY CORP$0$4,999,277 ▼-100.0%00.0%COMHUT 8 CORP$0$3,022,275 ▼-100.0%00.0%COMKKRKKR & Co. Inc.$0$2,958,200 ▼-100.0%00.0%FinancePETSPetMed Express$0$1,640,256 ▼-100.0%00.0%Retail/WholesaleRIOTRiot Platforms$0$1,531,500 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$1,145,843 ▼-100.0%00.0%Computer and TechnologyWULFTeraWulf$0$1,132,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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