Filed: 11/14/2025ACC: 0001892688-25-000201
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $331.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$331.03M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
CL A$114.04M34.4%
COM CL A$76.77M23.2%
SHS$41.19M12.4%
20 YR TR BD ETF$18.90M5.7%
CLASS A COM NEW$16.75M5.1%
SPONSORED ADS$14.96M4.5%
COM$14.21M4.3%
Portfolio Concentration
Top 3$95.79M28.9%
4–10$112.56M34.0%
11–25$111.40M33.7%
Rest$11.29M3.4%
Top 3 weight
28.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLOVIN CORP
SOLEShares58.41K
TypeSH
Market value$41.97M
12.68%
Sole
58.41K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares152.50K
TypeSH
Market value$27.09M
8.18%
Sole
152.50K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares7.32M
TypeSH
Market value$26.73M
8.07%
Sole
7.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.50K
TypeSH
Market value$18.90M
5.71%
Sole
211.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares553.91K
TypeSH
Market value$17.84M
5.39%
Sole
553.91K
Shared
0.00
None
0.00
DAVE INC
SOLEShares84.02K
TypeSH
Market value$16.75M
5.06%
Sole
84.02K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.01M
TypeSH
Market value$16.11M
4.87%
Sole
2.01M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares106.79K
TypeSH
Market value$15.29M
4.62%
Sole
106.79K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares724.84K
TypeSH
Market value$14.96M
4.52%
Sole
724.84K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares123.23K
TypeSH
Market value$12.71M
3.84%
Sole
123.23K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares32.51K
TypeSH
Market value$12.26M
3.70%
Sole
32.51K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares247.50K
TypeSH
Market value$11.16M
3.37%
Sole
247.50K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares177.18K
TypeSH
Market value$11.01M
3.32%
Sole
177.18K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares279.75K
TypeSH
Market value$9.46M
2.86%
Sole
279.75K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares166.41K
TypeSH
Market value$9.44M
2.85%
Sole
166.41K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares559.48K
TypeSH
Market value$8.96M
2.71%
Sole
559.48K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares46K
TypeSH
Market value$8.91M
2.69%
Sole
46K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares29.17K
TypeSH
Market value$6.71M
2.03%
Sole
29.17K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares59K
TypeSH
Market value$5.91M
1.78%
Sole
59K
Shared
0.00
None
0.00
ROKU INC
SOLEShares53K
TypeSH
Market value$5.31M
1.60%
Sole
53K
Shared
0.00
None
0.00
WHITEFIBER INC
SOLEShares191.15K
TypeSH
Market value$5.19M
1.57%
Sole
191.15K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares631.05K
TypeSH
Market value$4.76M
1.44%
Sole
631.05K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares42.47K
TypeSH
Market value$4.41M
1.33%
Sole
42.47K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares1.53M
TypeSH
Market value$4.21M
1.27%
Sole
1.53M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares350K
TypeSH
Market value$3.71M
1.12%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 58.41K | SH | $41.97M 12.68% | 58.41K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 152.50K | SH | $27.09M 8.18% | 152.50K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 7.32M | SH | $26.73M 8.07% | 7.32M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 211.50K | SH | $18.90M 5.71% | 211.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 553.91K | SH | $17.84M 5.39% | 553.91K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 84.02K | SH | $16.75M 5.06% | 84.02K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.01M | SH | $16.11M 4.87% | 2.01M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 106.79K | SH | $15.29M 4.62% | 106.79K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 724.84K | SH | $14.96M 4.52% | 724.84K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 123.23K | SH | $12.71M 3.84% | 123.23K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 32.51K | SH | $12.26M 3.70% | 32.51K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 247.50K | SH | $11.16M 3.37% | 247.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 177.18K | SH | $11.01M 3.32% | 177.18K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 279.75K | SH | $9.46M 2.86% | 279.75K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 166.41K | SH | $9.44M 2.85% | 166.41K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 559.48K | SH | $8.96M 2.71% | 559.48K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 46K | SH | $8.91M 2.69% | 46K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 29.17K | SH | $6.71M 2.03% | 29.17K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 59K | SH | $5.91M 1.78% | 59K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 53K | SH | $5.31M 1.60% | 53K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 191.15K | SH | $5.19M 1.57% | 191.15K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 631.05K | SH | $4.76M 1.44% | 631.05K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 42.47K | SH | $4.41M 1.33% | 42.47K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 1.53M | SH | $4.21M 1.27% | 1.53M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 350K | SH | $3.71M 1.12% | 350K | 0.00 | 0.00 |
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