Filed: 5/15/2025ACC: 0001892688-25-000125
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $157.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$157.47M
Total AUM (reported)
13.26M
Total Shares
Allocation by class
CL A$72.36M46.0%
COM CL A$28.83M18.3%
ORD SHS CL A$9.98M6.3%
CLASS A COM NEW$8.92M5.7%
SPONSORED ADS$8.35M5.3%
GOLD SHS$7.20M4.6%
SHS CLASS A$4.57M2.9%
Portfolio Concentration
Top 3$54.09M34.3%
4–10$60.78M38.6%
11–25$42.60M27.1%
Top 3 weight
34.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
13.26M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
COMPASS INC
SOLEShares2.37M
TypeSH
Market value$20.72M
13.16%
Sole
2.37M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares5.55M
TypeSH
Market value$18.61M
11.82%
Sole
5.55M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares55.72K
TypeSH
Market value$14.76M
9.38%
Sole
55.72K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares57.31K
TypeSH
Market value$11.98M
7.61%
Sole
57.31K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares533.91K
TypeSH
Market value$11.71M
7.44%
Sole
533.91K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares975K
TypeSH
Market value$9.98M
6.34%
Sole
975K
Shared
0.00
None
0.00
DAVE INC
SOLEShares107.93K
TypeSH
Market value$8.92M
5.67%
Sole
107.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25K
TypeSH
Market value$7.20M
4.57%
Sole
25K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares193.97K
TypeSH
Market value$5.73M
3.64%
Sole
193.97K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares50K
TypeSH
Market value$5.25M
3.33%
Sole
50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares74K
TypeSH
Market value$5.21M
3.31%
Sole
74K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares216.27K
TypeSH
Market value$4.57M
2.90%
Sole
216.27K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares32K
TypeSH
Market value$4.23M
2.69%
Sole
32K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares40K
TypeSH
Market value$4.12M
2.61%
Sole
40K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares42.47K
TypeSH
Market value$4.10M
2.61%
Sole
42.47K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares49K
TypeSH
Market value$4.09M
2.60%
Sole
49K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares11.50K
TypeSH
Market value$3.57M
2.27%
Sole
11.50K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares14.47K
TypeSH
Market value$3.52M
2.24%
Sole
14.47K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares75K
TypeSH
Market value$3.12M
1.98%
Sole
75K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares1.14M
TypeSH
Market value$2.92M
1.85%
Sole
1.14M
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares1.03M
TypeSH
Market value$2.18M
1.38%
Sole
1.03M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares125K
TypeSH
Market value$905.0K
0.57%
Sole
125K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares481.77K
TypeSH
Market value$75.6K
0.05%
Sole
481.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 2.37M | SH | $20.72M 13.16% | 2.37M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 5.55M | SH | $18.61M 11.82% | 5.55M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 55.72K | SH | $14.76M 9.38% | 55.72K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 57.31K | SH | $11.98M 7.61% | 57.31K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 533.91K | SH | $11.71M 7.44% | 533.91K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 975K | SH | $9.98M 6.34% | 975K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 107.93K | SH | $8.92M 5.67% | 107.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25K | SH | $7.20M 4.57% | 25K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 193.97K | SH | $5.73M 3.64% | 193.97K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 50K | SH | $5.25M 3.33% | 50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 74K | SH | $5.21M 3.31% | 74K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 216.27K | SH | $4.57M 2.90% | 216.27K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 32K | SH | $4.23M 2.69% | 32K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 40K | SH | $4.12M 2.61% | 40K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 42.47K | SH | $4.10M 2.61% | 42.47K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 49K | SH | $4.09M 2.60% | 49K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 11.50K | SH | $3.57M 2.27% | 11.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 14.47K | SH | $3.52M 2.24% | 14.47K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 75K | SH | $3.12M 1.98% | 75K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 1.14M | SH | $2.92M 1.85% | 1.14M | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 1.03M | SH | $2.18M 1.38% | 1.03M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 125K | SH | $905.0K 0.57% | 125K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | *W EXP 99/99/999 | 481.77K | SH | $75.6K 0.05% | 481.77K | 0.00 | 0.00 |