Metavasi Capital LP
24 holdingsFiling period: 2026-06-30Current AUM: $282.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 68.4K | $35.2M | $22.7M | 8.02% | +7.2K | 2026-06-30 |
| 2 | DAVE | DAVE INC | 72.5K | $27.0M | $27.2M | 9.62% | -45,060 | 2026-06-30 |
| 3 | HOOD | ROBINHOOD MKTS INC | 255.8K | $25.6M | $28.3M | 10.00% | +149.0K | 2026-06-30 |
| 4 | HIMS | HIMS & HERS HEALTH INC | 546.4K | $18.9M | $15.2M | 5.38% | +324.4K | 2026-06-30 |
| 5 | TTMI | TTM TECHNOLOGIES INC | 99.5K | $18.6M | $11.2M | 3.96% | -22,789 | 2026-06-30 |
| 6 | TWST | TWIST BIOSCIENCE CORP | 176.0K | $18.1M | $24.3M | 8.60% | +76.0K | 2026-06-30 |
| 7 | OIH | VANECK ETF TRUST | 38.5K | $14.3M | $15.8M | 5.61% | -- | 2026-06-30 |
| 8 | EPAM | EPAM SYS INC | 149.0K | $11.8M | $18.4M | 6.51% | -- | 2026-06-30 |
| 9 | RIOT | RIOT PLATFORMS INC | 416.0K | $11.4M | $8.2M | 2.90% | -- | 2026-06-30 |
| 10 | HNGE | HINGE HEALTH INC | 125.0K | $10.4M | $11.5M | 4.09% | -- | 2026-06-30 |
| 11 | — | NU HLDGS LTD | 710.2K | $9.5M | $9.5M | 3.36% | +430.8K | 2026-06-30 |
| 12 | SPHR | SPHERE ENTERTAINMENT CO | 53.0K | $9.2M | $7.6M | 2.70% | -45,124 | 2026-06-30 |
| 13 | DASH | DOORDASH INC | 49.7K | $9.2M | $9.8M | 3.48% | -32,463 | 2026-06-30 |
| 14 | IGV | ISHARES TR | 100.0K | $9.1M | $10.6M | 3.73% | -- | 2026-06-30 |
| 15 | WRBY | WARBY PARKER INC | 275.0K | $8.3M | $6.7M | 2.37% | -- | 2026-06-30 |
| 16 | SKM | SK TELECOM CO LTD | 255.0K | $8.2M | $9.1M | 3.21% | -- | 2026-06-30 |
| 17 | U | UNITY SOFTWARE INC | 277.5K | $7.9M | $11.9M | 4.22% | +27.5K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 33.0K | $7.9M | $8.2M | 2.90% | -- | 2026-06-30 |
| 19 | — | SHARKNINJA INC | 46.7K | $7.1M | $7.1M | 2.52% | -7,532 | 2026-06-30 |
| 20 | RDDT | REDDIT INC | 40.0K | $6.9M | $6.4M | 2.26% | -- | 2026-06-30 |
| 21 | CVNA | CARVANA CO | 91.6K | $6.0M | $6.1M | 2.17% | +65.6K | 2026-06-30 |
| 22 | PURR | HYPERLIQUID STRATEGIES INC | 400.0K | $3.1M | $4.5M | 1.59% | -- | 2026-06-30 |
| 23 | PUMP | PROPETRO HLDG CORP | 130.3K | $1.9M | $1.4M | 0.48% | -- | 2026-06-30 |
| 24 | TALK | TALKSPACE INC | 176.1K | $915K | $915K | 0.32% | -206,224 | 2026-06-30 |
← Scroll →