Metavasi Capital LP
21 holdingsFiling period: 2026-03-31Current AUM: $326.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 1.25M | $108.3M | $102.8M | 31.47% | +1.04M | 2026-03-31 |
| 2 | APP | APPLOVIN CORP | 61.2K | $24.3M | $24.2M | 7.41% | +33.2K | 2026-03-31 |
| 3 | DAVE | DAVE INC | 117.6K | $20.5M | $43.8M | 13.42% | +43.6K | 2026-03-31 |
| 4 | DASH | DOORDASH INC | 82.1K | $12.3M | $16.1M | 4.93% | +31.1K | 2026-03-31 |
| 5 | TTMI | TTM TECHNOLOGIES INC | 122.3K | $11.9M | $14.1M | 4.32% | -48,928 | 2026-03-31 |
| 6 | SPHR | SPHERE ENTERTAINMENT CO | 98.1K | $11.5M | $14.1M | 4.30% | -120,000 | 2026-03-31 |
| 7 | — | SPOTIFY TECHNOLOGY S A | 22.7K | $11.0M | $11.0M | 3.37% | -- | 2026-03-31 |
| 8 | CVNA | CARVANA CO | 26.0K | $8.2M | $8.1M | 2.48% | +14.9K | 2026-03-31 |
| 9 | BE | BLOOM ENERGY CORP | 58.0K | $7.9M | $11.9M | 3.66% | -43,970 | 2026-03-31 |
| 10 | SATS | ECHOSTAR CORP | 66.0K | $7.7M | $7.7M | 2.37% | +21.0K | 2026-03-31 |
| 11 | COMP | COMPASS INC | 1.04M | $7.6M | $11.8M | 3.61% | -150,000 | 2026-03-31 |
| 12 | HOOD | ROBINHOOD MKTS INC | 106.8K | $7.4M | $9.2M | 2.83% | -- | 2026-03-31 |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | 51.8K | $5.9M | $6.0M | 1.83% | -- | 2026-03-31 |
| 14 | — | SHARKNINJA INC | 54.2K | $5.7M | $5.7M | 1.76% | -8,000 | 2026-03-31 |
| 15 | U | UNITY SOFTWARE INC | 250.0K | $5.5M | $7.9M | 2.43% | +100.0K | 2026-03-31 |
| 16 | XMTR | XOMETRY INC | 125.0K | $5.1M | $10.7M | 3.28% | +55.0K | 2026-03-31 |
| 17 | TWST | TWIST BIOSCIENCE CORP | 100.0K | $4.8M | $9.2M | 2.80% | -- | 2026-03-31 |
| 18 | HIMS | HIMS & HERS HEALTH INC | 222.0K | $4.6M | $6.2M | 1.89% | -- | 2026-03-31 |
| 19 | — | NU HLDGS LTD | 279.5K | $4.0M | $4.0M | 1.23% | -280,000 | 2026-03-31 |
| 20 | TALK | TALKSPACE INC | 382.3K | $2.0M | $2.0M | 0.61% | -2,322,277 | 2026-03-31 |
| 21 | — | TABOOLA.COM LTD | 481.8K | $4K | $4K | 0.00% | -- | 2026-03-31 |
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