Filed: 8/14/2026ACC: 0001892688-26-000123
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $286.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$286.72M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$81.65M28.5%
COM CL A$79.84M27.8%
CL A$41.68M14.5%
CLASS A COM NEW$27.03M9.4%
OIL SERVICES ETF$14.32M5.0%
ORD SHS CL A$9.49M3.3%
EXPANDED TECH$9.06M3.2%
Portfolio Concentration
Top 3$87.92M30.7%
4–10$103.57M36.1%
11–25$95.24M33.2%
Top 3 weight
30.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLOVIN CORP
SOLEShares68.40K
TypeSH
Market value$35.24M
12.29%
Sole
68.40K
Shared
0.00
None
0.00
DAVE INC
SOLEShares72.53K
TypeSH
Market value$27.03M
9.43%
Sole
72.53K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares255.79K
TypeSH
Market value$25.65M
8.95%
Sole
255.79K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares546.43K
TypeSH
Market value$18.94M
6.61%
Sole
546.43K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares99.48K
TypeSH
Market value$18.61M
6.49%
Sole
99.48K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares176K
TypeSH
Market value$18.11M
6.32%
Sole
176K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares38.50K
TypeSH
Market value$14.32M
5.00%
Sole
38.50K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares149K
TypeSH
Market value$11.82M
4.12%
Sole
149K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares416K
TypeSH
Market value$11.39M
3.97%
Sole
416K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares125K
TypeSH
Market value$10.38M
3.62%
Sole
125K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares710.23K
TypeSH
Market value$9.49M
3.31%
Sole
710.23K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares52.98K
TypeSH
Market value$9.17M
3.20%
Sole
52.98K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares49.66K
TypeSH
Market value$9.16M
3.20%
Sole
49.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$9.06M
3.16%
Sole
100K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares275K
TypeSH
Market value$8.34M
2.91%
Sole
275K
Shared
0.00
None
0.00
SK TELECOM CO LTD
SOLEShares255K
TypeSH
Market value$8.20M
2.86%
Sole
255K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares277.51K
TypeSH
Market value$7.93M
2.77%
Sole
277.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33K
TypeSH
Market value$7.87M
2.74%
Sole
33K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares46.70K
TypeSH
Market value$7.11M
2.48%
Sole
46.70K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares40K
TypeSH
Market value$6.94M
2.42%
Sole
40K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares91.64K
TypeSH
Market value$6.03M
2.10%
Sole
91.64K
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares400K
TypeSH
Market value$3.15M
1.10%
Sole
400K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares130.32K
TypeSH
Market value$1.87M
0.65%
Sole
130.32K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares176.08K
TypeSH
Market value$915.6K
0.32%
Sole
176.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 68.40K | SH | $35.24M 12.29% | 68.40K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 72.53K | SH | $27.03M 9.43% | 72.53K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 255.79K | SH | $25.65M 8.95% | 255.79K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 546.43K | SH | $18.94M 6.61% | 546.43K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 99.48K | SH | $18.61M 6.49% | 99.48K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 176K | SH | $18.11M 6.32% | 176K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 38.50K | SH | $14.32M 5.00% | 38.50K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 149K | SH | $11.82M 4.12% | 149K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 416K | SH | $11.39M 3.97% | 416K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 125K | SH | $10.38M 3.62% | 125K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 710.23K | SH | $9.49M 3.31% | 710.23K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 52.98K | SH | $9.17M 3.20% | 52.98K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 49.66K | SH | $9.16M 3.20% | 49.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 100K | SH | $9.06M 3.16% | 100K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 275K | SH | $8.34M 2.91% | 275K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 255K | SH | $8.20M 2.86% | 255K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 277.51K | SH | $7.93M 2.77% | 277.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33K | SH | $7.87M 2.74% | 33K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 46.70K | SH | $7.11M 2.48% | 46.70K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 40K | SH | $6.94M 2.42% | 40K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 91.64K | SH | $6.03M 2.10% | 91.64K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 400K | SH | $3.15M 1.10% | 400K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 130.32K | SH | $1.87M 0.65% | 130.32K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 176.08K | SH | $915.6K 0.32% | 176.08K | 0.00 | 0.00 |