Q2 2025 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2025-08-14 · accession 0001892688-25-000155
$245.0M
Reported value
32
Positions
2025-06-30
Period end
The Brief · Metavasi Capital LP · Q2 2025
AI · grounded in 13F
Metavasi Capital LP established a new position in APP valued at $25.6M. The fund also initiated new stakes in TLT for $18.7M and BLND for $17.8M. Other new additions include CPNG, DAVE, and COMP. The fund ended the period with 32 positions and total AUM of $245M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $25.6M | 10.5% | 73,195 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.7M | 7.62% | 211,500 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $17.8M | 7.27% | 5,398,159 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.1M | 6.16% | 503,912 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $14.7M | 5.99% | 54,717 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.3M | 5.01% | 1,956,004 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.9M | 4.47% | 32,492 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.0M | 4.08% | 106,789 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.3M | 3.79% | 186,409 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.7M | 3.55% | 70,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.3M | 3.38% | 83,734 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.2M | 3.37% | 230,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 3.23% | 26,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.9M | 3.20% | 324,395 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.5M | 2.66% | 474,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.58% | 40,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $6.1M | 2.51% | 95,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.4M | 2.22% | 62,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.2M | 2.12% | 16,481 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.9M | 1.99% | 781,048 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.9M | 1.98% | 101,756 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.6M | 1.89% | 42,470 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.2M | 1.70% | 10,150 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $3.9M | 1.61% | 208,235 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $3.7M | 1.50% | 1,318,577 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.3M | 1.33% | 175,000 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.0M | 1.24% | 17,000 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $3.0M | 1.24% | 125,000 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $1.5M | 0.63% | 1,030,830 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.5M | 0.60% | 43,597 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 0.56% | 97,000 | CALL | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $115,626 | 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.