Q4 2025 · 13F-HR
Metavasi Capital LPholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000047
$245.4M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Metavasi Capital LP · Q4 2025
AI · grounded in 13F
Metavasi Capital LP closed its position in WIX, reducing exposure by $27.1M. The fund also exited positions in OPRA and GTLB, while trimming shares of APP by 52.2%. New capital was deployed into TTMI with a $11.8M investment and DASH with a $11.6M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $20.7M | 8.45% | 218,106 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $19.4M | 7.91% | 6,385,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.8M | 7.67% | 27,937 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.4M | 7.51% | 211,500 | CALL | SOLE |
| 23834J201 | DAVE | DAVE INC | $16.4M | 6.68% | 74,019 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.5M | 5.11% | 1,186,004 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.5M | 5.08% | 87,574 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.1M | 4.92% | 106,789 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $11.8M | 4.81% | 171,202 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.6M | 4.71% | 51,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $9.8M | 4.00% | 2,704,577 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.4M | 3.82% | 559,475 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.9M | 3.61% | 102,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.0M | 2.84% | 62,234 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.6M | 2.70% | 150,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.3M | 2.58% | 268,912 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.4M | 2.21% | 280,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.1M | 2.10% | 21,575 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.9M | 1.99% | 45,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 1.91% | 11,105 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.6M | 1.87% | 20,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.5M | 1.84% | 631,048 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.5M | 1.82% | 35,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 1.81% | 2,200 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4.2M | 1.70% | 70,000 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $867,316 | 0.35% | 900,359 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $17,633 | 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.