Metavasi Capital LP — 13F Holdings & Portfolio
CIK 1864835 · latest 13F-HR filed 2026-05-15
Metavasi Capital LP manages $276.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TLT (39.21%), APP (8.81%), DAVE (7.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 10, added to 6, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$276.3M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −10 / ↑6 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLOVIN CORP$5.5M +29.3%
- DAVE INC$4.1M +24.9%
- CARVANA CO$3.5M +74.4%
- ECHOSTAR CORP$2.8M +58.0%
- XOMETRY INC$942.1K +22.6%
Top Trims
- SPHERE ENTERTAINMENT CO-$9.2M -44.5%
- TALKSPACE INC-$7.8M -79.8%
- NU HLDGS LTD-$5.3M -57.1%
- COMPASS INC-$5.0M -39.6%
- ROBINHOOD MKTS INC-$4.7M -38.7%
New Positions
- SPOTIFY TECHNOLOGY S A$11.0M
- AKAMAI TECHNOLOGIES INC$5.9M
- TWIST BIOSCIENCE CORP$4.8M
- HIMS & HERS HEALTH INC$4.6M
Exited Positions
- BLEND LABS INC$19.4M
- TWILIO INC$12.5M
- COUPANG INC$6.3M
- ROCKET COS INC$5.4M
- WINGSTOP INC$5.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | TLT | 464287432 | $108.3M | 39.21% | 1,249,500 | SH |
| 2 | APPLOVIN CORP | APP | 03831W108 | $24.3M | 8.81% | 61,167 | SH |
| 3 | DAVE INC | DAVE | 23834J201 | $20.5M | 7.41% | 117,594 | SH |
| 4 | DOORDASH INC | DASH | 25809K105 | $12.3M | 4.46% | 82,122 | SH |
| 5 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $11.9M | 4.31% | 122,274 | SH |
| 6 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $11.5M | 4.17% | 98,106 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $11.0M | 3.99% | 22,713 | SH |
| 8 | CARVANA CO | CVNA | 146869102 | $8.2M | 2.96% | 26,000 | SH |
| 9 | BLOOM ENERGY CORP | BE | 093712107 | $7.9M | 2.85% | 58,030 | SH |
| 10 | ECHOSTAR CORP | SATS | 278768106 | $7.7M | 2.80% | 66,000 | SH |
| 11 | COMPASS INC | COMP | 20464U100 | $7.6M | 2.74% | 1,036,004 | SH |
| 12 | ROBINHOOD MKTS INC | HOOD | 770700102 | $7.4M | 2.68% | 106,789 | SH |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $5.9M | 2.15% | 51,798 | SH |
| 14 | SHARKNINJA INC | SN | G8068L108 | $5.7M | 2.08% | 54,234 | SH |
| 15 | UNITY SOFTWARE INC | U | 91332U101 | $5.5M | 1.99% | 250,000 | SH |
| 16 | XOMETRY INC | XMTR | 98423F109 | $5.1M | 1.85% | 125,000 | SH |
| 17 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $4.8M | 1.72% | 100,000 | SH |
| 18 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $4.6M | 1.67% | 222,000 | SH |
| 19 | NU HLDGS LTD | NU | G6683N103 | $4.0M | 1.45% | 279,475 | SH |
| 20 | TALKSPACE INC | TALK | 87427V103 | $2.0M | 0.72% | 382,300 | SH |
| 21 | TABOOLA.COM LTD | TBLAW | M8744T114 | $4.8K | 0.00% | 481,774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $276.3M | 21 | 0001892688-26-000079 |
| 2025-12-31 | 2026-02-17 | $245.4M | 27 | 0001892688-26-000047 |
| 2025-09-30 | 2025-11-14 | $331.0M | 35 | 0001892688-25-000201 |