Metavasi Capital LP
CIK: 0001864835Latest portfolio: $245.4M · Q4 2025
Holdings
27
Total Value
$245.4M
New Positions
10
Closed Positions
13
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPHRSPHERE ENTERTAINMENT CO | 218,106 | $20.7M | 8.45% | NEW | |
| 2 | BLNDBLEND LABS INC | 6,385,900 | $19.4M | 7.91% | NEW | |
| 3 | APPAPPLOVIN CORP | 27,937 | $18.8M | 7.67% | -30,474 | |
| 4 | TLTISHARES TR | 211,500 | $18.4M | 7.51% | — | Call |
| 5 | DAVEDAVE INC | 74,019 | $16.4M | 6.68% | -10,000 | |
| 6 | COMPCOMPASS INC | 1,186,004 | $12.5M | 5.11% | NEW | |
| 7 | TWLOTWILIO INC | 87,574 | $12.5M | 5.08% | +29K | |
| 8 | HOODROBINHOOD MKTS INC | 106,789 | $12.1M | 4.92% | — | |
| 9 | TTMITTM TECHNOLOGIES INC | 171,202 | $11.8M | 4.81% | NEW | |
| 10 | DASHDOORDASH INC | 51,000 | $11.6M | 4.71% | NEW | |
| 11 | TALKTALKSPACE INC | 2,704,577 | $9.8M | 4.00% | +1.2M | |
| 12 | NUNU HLDGS LTD | 559,475 | $9.4M | 3.82% | — | |
| 13 | BEBLOOM ENERGY CORP | 102,000 | $8.9M | 3.61% | NEW | |
| 14 | SNSHARKNINJA INC | 62,234 | $7.0M | 2.84% | -61,000 | |
| 15 | UUNITY SOFTWARE INC | 150,000 | $6.6M | 2.70% | NEW | |
| 16 | CPNGCOUPANG INC | 268,912 | $6.3M | 2.58% | -285,000 | |
| 17 | RKTROCKET COS INC | 280,000 | $5.4M | 2.21% | NEW | |
| 18 | WINGWINGSTOP INC | 21,575 | $5.1M | 2.10% | NEW | |
| 19 | SATSECHOSTAR CORP | 45,000 | $4.9M | 1.99% | NEW | |
| 20 | CVNACARVANA CO | 11,105 | $4.7M | 1.91% | -21,405 | |
| 21 | RDDTREDDIT INC | 20,000 | $4.6M | 1.87% | -9,173 | |
| 22 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 631,048 | $4.5M | 1.84% | — | |
| 23 | SESEA LTD | 35,000 | $4.5M | 1.82% | NEW | |
| 24 | MLB1MERCADOLIBRE INC | 2,200 | $4.4M | 1.81% | NEW | |
| 25 | XMTRXOMETRY INC | 70,000 | $4.2M | 1.70% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.9413188241638813e+26T)
Communication Services0.0% ($207371245611.6T)
Consumer Cyclical0.0% ($69636343514.5T)
Financial Services0.0% ($184341207.8T)
Industrials0.0% ($886.2T)
Healthcare0.0% ($9.8M)
Unknown0.0% ($4.4M)
Filing History
Fund Information
Metavasi Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $245.4M across 27 holdings. The largest position is SPHERE ENTERTAINMENT CO (SPHR), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.