Filed: 2/14/2025ACC: 0001892688-25-000096
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $282.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$282.70M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
CL A$66.71M23.6%
RUSSELL 2000 ETF$66.29M23.4%
COM$46.35M16.4%
COM CL A$27.19M9.6%
TR UNIT$22.56M8.0%
CAP STK CL C$16.19M5.7%
COM SHS$10.71M3.8%
Portfolio Concentration
Top 3$109.08M38.6%
4–10$92.38M32.7%
11–25$72.59M25.7%
Rest$8.66M3.1%
Top 3 weight
38.6%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares300K
TypeSH
Market value$66.29M
23.45%
Sole
300K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.50K
TypeSH
Market value$22.56M
7.98%
Sole
38.50K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares4.80M
TypeSH
Market value$20.23M
7.15%
Sole
4.80M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares55.72K
TypeSH
Market value$18.04M
6.38%
Sole
55.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85K
TypeSH
Market value$16.19M
5.73%
Sole
85K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares66.56K
TypeSH
Market value$13.54M
4.79%
Sole
66.56K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.21M
TypeSH
Market value$12.16M
4.30%
Sole
1.21M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.90M
TypeSH
Market value$11.10M
3.93%
Sole
1.90M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares110K
TypeSH
Market value$10.71M
3.79%
Sole
110K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares483.91K
TypeSH
Market value$10.64M
3.76%
Sole
483.91K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares43.08K
TypeSH
Market value$10.14M
3.59%
Sole
43.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.91K
TypeSH
Market value$7.22M
2.55%
Sole
32.91K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares65.60K
TypeSH
Market value$6.30M
2.23%
Sole
65.60K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares144.89K
TypeSH
Market value$5.73M
2.03%
Sole
144.89K
Shared
0.00
None
0.00
DAVE INC
SOLEShares62.39K
TypeSH
Market value$5.42M
1.92%
Sole
62.39K
Shared
0.00
None
0.00
SNAP INC
SOLEShares498K
TypeSH
Market value$5.36M
1.90%
Sole
498K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares24.81K
TypeSH
Market value$5.00M
1.77%
Sole
24.81K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares47.47K
TypeSH
Market value$4.69M
1.66%
Sole
47.47K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares187.42K
TypeSH
Market value$4.53M
1.60%
Sole
187.42K
Shared
0.00
None
0.00
ROKU INC
SOLEShares52K
TypeSH
Market value$3.87M
1.37%
Sole
52K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares220K
TypeSH
Market value$3.09M
1.09%
Sole
220K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares147.50K
TypeSH
Market value$3.02M
1.07%
Sole
147.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares20K
TypeSH
Market value$2.96M
1.05%
Sole
20K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares275K
TypeSH
Market value$2.85M
1.01%
Sole
275K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares1.03M
TypeSH
Market value$2.40M
0.85%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $66.29M 23.45% | 300K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.50K | SH | $22.56M 7.98% | 38.50K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 4.80M | SH | $20.23M 7.15% | 4.80M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 55.72K | SH | $18.04M 6.38% | 55.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85K | SH | $16.19M 5.73% | 85K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 66.56K | SH | $13.54M 4.79% | 66.56K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 1.21M | SH | $12.16M 4.30% | 1.21M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.90M | SH | $11.10M 3.93% | 1.90M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 110K | SH | $10.71M 3.79% | 110K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 483.91K | SH | $10.64M 3.76% | 483.91K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 43.08K | SH | $10.14M 3.59% | 43.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.91K | SH | $7.22M 2.55% | 32.91K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 65.60K | SH | $6.30M 2.23% | 65.60K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 144.89K | SH | $5.73M 2.03% | 144.89K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 62.39K | SH | $5.42M 1.92% | 62.39K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 498K | SH | $5.36M 1.90% | 498K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 24.81K | SH | $5.00M 1.77% | 24.81K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 47.47K | SH | $4.69M 1.66% | 47.47K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 187.42K | SH | $4.53M 1.60% | 187.42K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 52K | SH | $3.87M 1.37% | 52K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 220K | SH | $3.09M 1.09% | 220K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 147.50K | SH | $3.02M 1.07% | 147.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 20K | SH | $2.96M 1.05% | 20K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 275K | SH | $2.85M 1.01% | 275K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 1.03M | SH | $2.40M 0.85% | 1.03M | 0.00 | 0.00 |
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