Filed: 11/14/2024ACC: 0001892688-24-000149
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $220.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$220.12M
Total AUM (reported)
12.48M
Total Shares
Allocation by class
CL A$66.23M30.1%
COM$66.10M30.0%
COM CL A$34.69M15.8%
UNIT SER 1$16.30M7.4%
RUSSELL 2000 ETF$13.25M6.0%
SHS$8.14M3.7%
SPONS ADS$7.81M3.5%
Portfolio Concentration
Top 3$50.16M22.8%
4–10$81.60M37.1%
11–25$83.73M38.0%
Rest$4.62M2.1%
Top 3 weight
22.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Sole
Full voting authority
12.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
APPLOVIN CORP
SOLEShares129.72K
TypeSH
Market value$16.94M
7.69%
Sole
129.72K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares4.51M
TypeSH
Market value$16.93M
7.69%
Sole
4.51M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.40K
TypeSH
Market value$16.30M
7.41%
Sole
33.40K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.06M
TypeSH
Market value$15.52M
7.05%
Sole
2.06M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares85.06K
TypeSH
Market value$14.81M
6.73%
Sole
85.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$13.25M
6.02%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.91K
TypeSH
Market value$10.23M
4.65%
Sole
54.91K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares408.91K
TypeSH
Market value$10.04M
4.56%
Sole
408.91K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.54M
TypeSH
Market value$9.40M
4.27%
Sole
1.54M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares90.60K
TypeSH
Market value$8.35M
3.79%
Sole
90.60K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares29.30K
TypeSH
Market value$8.14M
3.70%
Sole
29.30K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares434.42K
TypeSH
Market value$8.00M
3.64%
Sole
434.42K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares242.69K
TypeSH
Market value$7.86M
3.57%
Sole
242.69K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares194.01K
TypeSH
Market value$7.81M
3.55%
Sole
194.01K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares39K
TypeSH
Market value$6.95M
3.16%
Sole
39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$6.07M
2.76%
Sole
50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares52K
TypeSH
Market value$5.98M
2.72%
Sole
52K
Shared
0.00
None
0.00
ROKU INC
SOLEShares80K
TypeSH
Market value$5.97M
2.71%
Sole
80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares40K
TypeSH
Market value$5.22M
2.37%
Sole
40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.47K
TypeSH
Market value$4.85M
2.20%
Sole
5.47K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares47.47K
TypeSH
Market value$3.86M
1.75%
Sole
47.47K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares38K
TypeSH
Market value$3.78M
1.72%
Sole
38K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares290K
TypeSH
Market value$3.44M
1.56%
Sole
290K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.85K
TypeSH
Market value$3.35M
1.52%
Sole
5.85K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares200K
TypeSH
Market value$2.45M
1.11%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 129.72K | SH | $16.94M 7.69% | 129.72K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 4.51M | SH | $16.93M 7.69% | 4.51M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.40K | SH | $16.30M 7.41% | 33.40K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.06M | SH | $15.52M 7.05% | 2.06M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 85.06K | SH | $14.81M 6.73% | 85.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60K | SH | $13.25M 6.02% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.91K | SH | $10.23M 4.65% | 54.91K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 408.91K | SH | $10.04M 4.56% | 408.91K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.54M | SH | $9.40M 4.27% | 1.54M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 90.60K | SH | $8.35M 3.79% | 90.60K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 29.30K | SH | $8.14M 3.70% | 29.30K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 434.42K | SH | $8.00M 3.64% | 434.42K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 242.69K | SH | $7.86M 3.57% | 242.69K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 194.01K | SH | $7.81M 3.55% | 194.01K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 39K | SH | $6.95M 3.16% | 39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $6.07M 2.76% | 50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 52K | SH | $5.98M 2.72% | 52K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 80K | SH | $5.97M 2.71% | 80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 40K | SH | $5.22M 2.37% | 40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.47K | SH | $4.85M 2.20% | 5.47K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 47.47K | SH | $3.86M 1.75% | 47.47K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 38K | SH | $3.78M 1.72% | 38K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 290K | SH | $3.44M 1.56% | 290K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.85K | SH | $3.35M 1.52% | 5.85K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 200K | SH | $2.45M 1.11% | 200K | 0.00 | 0.00 |
Page 1 of 2