Metavasi Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$282.7B
Holdings
32
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 300,000 | $66.3B | 23.45% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 38,500 | $22.6B | 7.98% | Put |
| 3 | BLNDBLEND LABS INC | 4,804,101 | $20.2B | 7.15% | |
| 4 | APPAPPLOVIN CORP | 55,721 | $18.0B | 6.38% | |
| 5 | GOOGALPHABET INC | 85,000 | $16.2B | 5.73% | Call |
| 6 | CVNACARVANA CO | 66,564 | $13.5B | 4.79% | |
| 7 | PAYOPAYONEER GLOBAL INC | 1,211,118 | $12.2B | 4.30% | |
| 8 | COMPCOMPASS INC | 1,898,209 | $11.1B | 3.93% | |
| 9 | SNSHARKNINJA INC | 110,000 | $10.7B | 3.79% | |
| 10 | CPNGCOUPANG INC | 483,912 | $10.6B | 3.76% | |
| 11 | MNDYMONDAY COM LTD | 43,075 | $10.1B | 3.59% | |
| 12 | AMZNAMAZON COM INC | 32,906 | $7.2B | 2.55% | |
| 13 | 07WAMR COOPER GROUP INC | 65,600 | $6.3B | 2.23% | |
| 14 | CRTOCRITEO S A | 144,889 | $5.7B | 2.03% | |
| 15 | DAVEDAVE INC | 62,394 | $5.4B | 1.92% | |
| 16 | SNAPSNAP INC | 498,000 | $5.4B | 1.90% | |
| 17 | TLNTALEN ENERGY CORP | 24,814 | $5.0B | 1.77% | |
| 18 | PLNTPLANET FITNESS INC | 47,470 | $4.7B | 1.66% | |
| 19 | HIMSHIMS & HERS HEALTH INC | 187,423 | $4.5B | 1.60% | |
| 20 | ROKUROKU INC | 52,000 | $3.9B | 1.37% | |
| 21 | CORZCORE SCIENTIFIC INC NEW | 220,000 | $3.1B | 1.09% | |
| 22 | HUTHUT 8 CORP | 147,500 | $3.0B | 1.07% | |
| 23 | KKRKKR & CO INC | 20,000 | $3.0B | 1.05% | |
| 24 | NUNU HLDGS LTD | 275,000 | $2.8B | 1.01% | |
| 25 | ZENVZENVIA INC | 1,030,830 | $2.4B | 0.85% | |
| 26 | TALKTALKSPACE INC | 742,812 | $2.3B | 0.81% | |
| 27 | PETSPETMED EXPRESS INC | 340,302 | $1.6B | 0.58% | |
| 28 | RIOTRIOT PLATFORMS INC | 150,000 | $1.5B | 0.54% | |
| 29 | METAMETA PLATFORMS INC | 1,957 | $1.1B | 0.41% | |
| 30 | WULFTERAWULF INC | 200,000 | $1.1B | 0.40% | |
| 31 | HOODROBINHOOD MKTS INC | 20,000 | $745.2M | 0.26% | |
| 32 | TBLATABOOLA.COM LTD | 481,774 | $168.0M | 0.06% |