Filed: 5/15/2026ACC: 0001892688-26-000079
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $276.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$276.29M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
20 YR TR BD ETF$108.32M39.2%
CL A$47.32M17.1%
COM CL A$44.22M16.0%
COM$30.08M10.9%
CLASS A COM NEW$20.47M7.4%
SHS$11.01M4.0%
COM SHS$5.74M2.1%
Portfolio Concentration
Top 3$153.14M55.4%
4–10$70.54M25.5%
11–25$52.62M19.0%
Top 3 weight
55.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$108.32M
39.21%
Sole
1.25M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares61.17K
TypeSH
Market value$24.34M
8.81%
Sole
61.17K
Shared
0.00
None
0.00
DAVE INC
SOLEShares117.59K
TypeSH
Market value$20.47M
7.41%
Sole
117.59K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares82.12K
TypeSH
Market value$12.33M
4.46%
Sole
82.12K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares122.27K
TypeSH
Market value$11.91M
4.31%
Sole
122.27K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares98.11K
TypeSH
Market value$11.52M
4.17%
Sole
98.11K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares22.71K
TypeSH
Market value$11.01M
3.99%
Sole
22.71K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares26K
TypeSH
Market value$8.17M
2.96%
Sole
26K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares58.03K
TypeSH
Market value$7.86M
2.85%
Sole
58.03K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares66K
TypeSH
Market value$7.73M
2.80%
Sole
66K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.04M
TypeSH
Market value$7.57M
2.74%
Sole
1.04M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares106.79K
TypeSH
Market value$7.40M
2.68%
Sole
106.79K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares51.80K
TypeSH
Market value$5.95M
2.15%
Sole
51.80K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares54.23K
TypeSH
Market value$5.74M
2.08%
Sole
54.23K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares250K
TypeSH
Market value$5.49M
1.99%
Sole
250K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares125K
TypeSH
Market value$5.11M
1.85%
Sole
125K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares100K
TypeSH
Market value$4.75M
1.72%
Sole
100K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares222K
TypeSH
Market value$4.61M
1.67%
Sole
222K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares279.48K
TypeSH
Market value$4.02M
1.45%
Sole
279.48K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares382.30K
TypeSH
Market value$1.98M
0.72%
Sole
382.30K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares481.77K
TypeSH
Market value$4.8K
<0.01%
Sole
481.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.25M | SH | $108.32M 39.21% | 1.25M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 61.17K | SH | $24.34M 8.81% | 61.17K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 117.59K | SH | $20.47M 7.41% | 117.59K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 82.12K | SH | $12.33M 4.46% | 82.12K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 122.27K | SH | $11.91M 4.31% | 122.27K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 98.11K | SH | $11.52M 4.17% | 98.11K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 22.71K | SH | $11.01M 3.99% | 22.71K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 26K | SH | $8.17M 2.96% | 26K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 58.03K | SH | $7.86M 2.85% | 58.03K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 66K | SH | $7.73M 2.80% | 66K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.04M | SH | $7.57M 2.74% | 1.04M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 106.79K | SH | $7.40M 2.68% | 106.79K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 51.80K | SH | $5.95M 2.15% | 51.80K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 54.23K | SH | $5.74M 2.08% | 54.23K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 250K | SH | $5.49M 1.99% | 250K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 125K | SH | $5.11M 1.85% | 125K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 100K | SH | $4.75M 1.72% | 100K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 222K | SH | $4.61M 1.67% | 222K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 279.48K | SH | $4.02M 1.45% | 279.48K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 382.30K | SH | $1.98M 0.72% | 382.30K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | *W EXP 99/99/999 | 481.77K | SH | $4.8K <0.01% | 481.77K | 0.00 | 0.00 |