Institutional
Metavasi Capital LP
CIK 0001864835
$276.3M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Metavasi Capital LP · Q1 2026
AI · grounded in 13F
Metavasi Capital LP closed its position in BLND, reducing exposure by $19.4M. The fund also exited positions in TWLO for $12.5M and CPNG for $6.3M. On the buy side, the fund established new positions in SPOT for $11M, AKAM for $5.9M, and TWST for $4.8M. Additionally, the fund increased its holdings in TLT by 490.8% and APP by 118.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $108.3M | 39.21% | +1,038,000 | +490.8% |
| 2 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $24.3M | 8.81% | +33,230 | +118.9% |
| 3 | DAVE | DAVE INC | $258.25 | -1.31% | 16.57% | -18.15% | $20.5M | 7.41% | +43,575 | +58.9% |
| 4 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $12.3M | 4.46% | +31,122 | +61.0% |
| 5 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $11.9M | 4.31% | −48,928 | −28.6% |
| 6 | SPHR | SPHERE ENTERTAINMENT CO | $139.50 | -1.88% | 270.32% | 331.70% | $11.5M | 4.17% | −120,000 | −55.0% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $11.0M | 3.99% | +22,713 | NEW |
| 8 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $8.2M | 2.96% | +14,895 | +134.1% |
| 9 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $7.9M | 2.85% | −43,970 | −43.1% |
| 10 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $7.7M | 2.80% | +21,000 | +46.7% |
| 11 | COMP | COMPASS INC | $7.71 | -2.16% | 22.58% | -43.56% | $7.6M | 2.74% | −150,000 | −12.6% |
| 12 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $7.4M | 2.68% | — | HELD |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $5.9M | 2.15% | +51,798 | NEW |
| 14 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $5.7M | 2.08% | −8,000 | −12.9% |
| 15 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | 16.08% | -72.77% | $5.5M | 1.99% | +100,000 | +66.7% |
| 16 | XMTR | XOMETRY INC | $80.66 | -2.47% | 119.48% | 1.88% | $5.1M | 1.85% | +55,000 | +78.6% |
| 17 | TWST | TWIST BIOSCIENCE CORP | $69.22 | -6.37% | 119.26% | -43.75% | $4.8M | 1.72% | +100,000 | NEW |
| 18 | HIMS | HIMS & HERS HEALTH INC | $26.19 | -6.50% | -53.51% | 231.10% | $4.6M | 1.67% | +222,000 | NEW |
| 19 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $4.0M | 1.45% | −280,000 | −50.0% |
| 20 | TALK | TALKSPACE INC | $5.22 | 0.38% | 58.66% | -11.53% | $2.0M | 0.72% | −2,322,277 | −85.9% |
| 21 | TBLAW | TABOOLA.COM LTD | $0.01 | 0.00% | -55.56% | — | $5K | 0.00% | — | HELD |
| 22 | BLND | BLEND LABS INC | $1.62 | -5.81% | -56.68% | -89.99% | — | — | −6,385,900 | EXITED |
| 23 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | — | — | −87,574 | EXITED |
| 24 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | — | — | −268,912 | EXITED |
| 25 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | — | — | −280,000 | EXITED |
| 26 | WING | WINGSTOP INC | $142.23 | -1.56% | -61.82% | -12.02% | — | — | −21,575 | EXITED |
| 27 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | — | — | −20,000 | EXITED |
| 28 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.91 | -6.49% | 7.07% | -27.31% | — | — | −631,048 | EXITED |
| 29 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | — | — | −35,000 | EXITED |
| 30 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | — | — | −2,200 | EXITED |
| 31 | ZENVF | ZENVIA INC | $0.07 | 4.62% | — | — | — | — | −900,359 | EXITED |
Source: SEC EDGAR · accession 0001892688-26-000079. 13F discloses long positions only — shorts, foreign equities, and options are excluded.