Metavasi Capital LP
24 holdingsFiling period: 2026-06-30Current AUM: $269.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp | 68.4K | $35.2M | $18.6M | 6.92% | +7.2K | 2026-06-30 |
| 2 | DAVE | Dave Inc | 72.5K | $27.0M | $26.4M | 9.79% | -45,060 | 2026-06-30 |
| 3 | HOOD | Robinhood Mkts Inc | 255.8K | $25.6M | $25.1M | 9.33% | +149.0K | 2026-06-30 |
| 4 | HIMS | Hims & Hers Health Inc | 546.4K | $18.9M | $16.0M | 5.93% | +324.4K | 2026-06-30 |
| 5 | TTMI | Ttm Technologies Inc | 99.5K | $18.6M | $9.5M | 3.53% | -22,789 | 2026-06-30 |
| 6 | TWST | Twist Bioscience Corp | 176.0K | $18.1M | $25.1M | 9.32% | +76.0K | 2026-06-30 |
| 7 | OIH | VanEck ETF Trust | 38.5K | $14.3M | $14.8M | 5.50% | -- | 2026-06-30 |
| 8 | EPAM | Epam Sys Inc | 149.0K | $11.8M | $19.5M | 7.23% | -- | 2026-06-30 |
| 9 | RIOT | Riot Platforms Inc | 416.0K | $11.4M | $5.7M | 2.13% | -- | 2026-06-30 |
| 10 | HNGE | Hinge Health Inc | 125.0K | $10.4M | $13.4M | 4.99% | -- | 2026-06-30 |
| 11 | — | NU Hldgs Ltd | 710.2K | $9.5M | $9.5M | 3.52% | +430.8K | 2026-06-30 |
| 12 | SPHR | Sphere Entertainment Co | 53.0K | $9.2M | $6.0M | 2.22% | -45,124 | 2026-06-30 |
| 13 | DASH | Doordash Inc | 49.7K | $9.2M | $9.5M | 3.53% | -32,463 | 2026-06-30 |
| 14 | IGV | iShares TR | 100.0K | $9.1M | $10.7M | 3.97% | -- | 2026-06-30 |
| 15 | WRBY | Warby Parker Inc | 275.0K | $8.3M | $7.0M | 2.62% | -- | 2026-06-30 |
| 16 | SKM | SK Telecom Co Ltd | 255.0K | $8.2M | $8.2M | 3.05% | -- | 2026-06-30 |
| 17 | U | Unity Software Inc | 277.5K | $7.9M | $11.1M | 4.14% | +27.5K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 33.0K | $7.9M | $8.7M | 3.22% | -- | 2026-06-30 |
| 19 | — | Sharkninja Inc | 46.7K | $7.1M | $7.1M | 2.64% | -7,532 | 2026-06-30 |
| 20 | RDDT | Reddit Inc | 40.0K | $6.9M | $6.2M | 2.31% | -- | 2026-06-30 |
| 21 | CVNA | Carvana Co | 91.6K | $6.0M | $5.5M | 2.05% | +65.6K | 2026-06-30 |
| 22 | PURR | Hyperliquid Strategies Inc | 400.0K | $3.1M | $3.7M | 1.36% | -- | 2026-06-30 |
| 23 | PUMP | Propetro Hldg Corp | 130.3K | $1.9M | $994K | 0.37% | -- | 2026-06-30 |
| 24 | TALK | Talkspace Inc | 176.1K | $915K | $915K | 0.34% | -206,224 | 2026-06-30 |
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