Q3 2025 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2025-11-14 · accession 0001892688-25-000201
$331.0M
Reported value
35
Positions
2025-09-30
Period end
The Brief · Metavasi Capital LP · Q3 2025
AI · grounded in 13F
Metavasi Capital LP established a new position in APP valued at $41.97M. The fund also initiated new stakes in WIX for $27.09M and BLND for $26.73M. Other new additions include TLT, CPNG, and DAVE. The fund ended the period with 30 positions and total AUM of $331.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $42.0M | 12.7% | 58,411 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $24.5M | 7.41% | 6,722,274 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $20.5M | 6.20% | 115,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $18.9M | 5.71% | 211,500 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17.8M | 5.39% | 553,912 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $16.7M | 5.06% | 84,019 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.3M | 4.62% | 106,789 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $14.1M | 4.26% | 1,756,004 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.7M | 3.84% | 123,234 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.3M | 3.70% | 32,510 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11.2M | 3.37% | 247,500 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $11.0M | 3.33% | 534,843 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9.5M | 2.86% | 279,749 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.4M | 2.85% | 166,409 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $9.3M | 2.81% | 149,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.0M | 2.71% | 559,475 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.9M | 2.69% | 46,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.7M | 2.03% | 29,173 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.6M | 1.99% | 37,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.9M | 1.78% | 59,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.3M | 1.60% | 53,000 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $5.2M | 1.57% | 191,145 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.8M | 1.44% | 631,048 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.4M | 1.33% | 42,470 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $4.2M | 1.27% | 1,525,421 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $3.9M | 1.18% | 190,000 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.7M | 1.12% | 350,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.7M | 1.11% | 50,520 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 1.09% | 50,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.6M | 0.79% | 75,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.2M | 0.66% | 600,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.0M | 0.61% | 250,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 0.52% | 27,500 | CALL | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $1.3M | 0.41% | 1,003,263 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $40,951 | 0.01% | 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.