Filed: 8/14/2025ACC: 0001892688-25-000155
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $245.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$245.00M
Total AUM (reported)
14.38M
Total Shares
Allocation by class
CL A$77.73M31.7%
COM CL A$56.61M23.1%
COM$30.28M12.4%
20 YR TR BD ETF$18.66M7.6%
CLASS A COM NEW$14.69M6.0%
COM SHS$8.29M3.4%
GOLD SHS$7.93M3.2%
Portfolio Concentration
Top 3$62.10M25.3%
4–10$81.01M33.1%
11–25$88.05M35.9%
Rest$13.84M5.7%
Top 3 weight
25.3%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Sole
Full voting authority
14.38M
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:
APPLOVIN CORP
SOLEShares73.19K
TypeSH
Market value$25.62M
10.46%
Sole
73.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.50K
TypeSH
Market value$18.66M
7.62%
Sole
211.50K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares5.40M
TypeSH
Market value$17.81M
7.27%
Sole
5.40M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares503.91K
TypeSH
Market value$15.10M
6.16%
Sole
503.91K
Shared
0.00
None
0.00
DAVE INC
SOLEShares54.72K
TypeSH
Market value$14.69M
5.99%
Sole
54.72K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.96M
TypeSH
Market value$12.28M
5.01%
Sole
1.96M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares32.49K
TypeSH
Market value$10.95M
4.47%
Sole
32.49K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares106.79K
TypeSH
Market value$10.00M
4.08%
Sole
106.79K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares186.41K
TypeSH
Market value$9.29M
3.79%
Sole
186.41K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares70K
TypeSH
Market value$8.71M
3.55%
Sole
70K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares83.73K
TypeSH
Market value$8.29M
3.38%
Sole
83.73K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares230K
TypeSH
Market value$8.25M
3.37%
Sole
230K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26K
TypeSH
Market value$7.93M
3.23%
Sole
26K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares324.39K
TypeSH
Market value$7.85M
3.20%
Sole
324.39K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares474.48K
TypeSH
Market value$6.51M
2.66%
Sole
474.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$6.32M
2.58%
Sole
40K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares95K
TypeSH
Market value$6.14M
2.51%
Sole
95K
Shared
0.00
None
0.00
ROKU INC
SOLEShares62K
TypeSH
Market value$5.45M
2.22%
Sole
62K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares16.48K
TypeSH
Market value$5.18M
2.12%
Sole
16.48K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares781.05K
TypeSH
Market value$4.87M
1.99%
Sole
781.05K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares101.76K
TypeSH
Market value$4.86M
1.98%
Sole
101.76K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares42.47K
TypeSH
Market value$4.63M
1.89%
Sole
42.47K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares10.15K
TypeSH
Market value$4.16M
1.70%
Sole
10.15K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares208.24K
TypeSH
Market value$3.94M
1.61%
Sole
208.24K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares1.32M
TypeSH
Market value$3.67M
1.50%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 73.19K | SH | $25.62M 10.46% | 73.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 211.50K | SH | $18.66M 7.62% | 211.50K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 5.40M | SH | $17.81M 7.27% | 5.40M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 503.91K | SH | $15.10M 6.16% | 503.91K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 54.72K | SH | $14.69M 5.99% | 54.72K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.96M | SH | $12.28M 5.01% | 1.96M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 32.49K | SH | $10.95M 4.47% | 32.49K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 106.79K | SH | $10.00M 4.08% | 106.79K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 186.41K | SH | $9.29M 3.79% | 186.41K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 70K | SH | $8.71M 3.55% | 70K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 83.73K | SH | $8.29M 3.38% | 83.73K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 230K | SH | $8.25M 3.37% | 230K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26K | SH | $7.93M 3.23% | 26K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 324.39K | SH | $7.85M 3.20% | 324.39K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 474.48K | SH | $6.51M 2.66% | 474.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $6.32M 2.58% | 40K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 95K | SH | $6.14M 2.51% | 95K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 62K | SH | $5.45M 2.22% | 62K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 16.48K | SH | $5.18M 2.12% | 16.48K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 781.05K | SH | $4.87M 1.99% | 781.05K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 101.76K | SH | $4.86M 1.98% | 101.76K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 42.47K | SH | $4.63M 1.89% | 42.47K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 10.15K | SH | $4.16M 1.70% | 10.15K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 208.24K | SH | $3.94M 1.61% | 208.24K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 1.32M | SH | $3.67M 1.50% | 1.32M | 0.00 | 0.00 |
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