Metavasi-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "BABA",
  "APP",
  "ROKU",
  "SN",
  null,
  "CORZ",
  "DUOL",
  "TALK",
  "NU",
  "GLD",
  null,
  "HIMS",
  "NTES",
  null,
  "MNDY",
  "PLNT",
  "RDDT",
  "BLND",
  "CVNA",
  "COMP",
  "CPNG",
  "DAVE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 157466084
Accession Number: 0001892688-25-000125
Form Type: 13F-HR
CIK: metavasi-capital-lp
Manager Name: Metavasi-Capital-Lp

Data Enrichment

87% identified

20 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $157.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Compass, Inc.

COMP|20464U100

Shares:2.4M

Value:$20.7M

% of Portfolio:13.2% ($20.7M/$157.5M)

Blend Labs, Inc.

BLND|09352U108

Shares:5.6M

Value:$18.6M

% of Portfolio:11.8% ($18.6M/$157.5M)

AppLovin Corp

APP|03831W108

Shares:55.7K

Value:$14.8M

% of Portfolio:9.4% ($14.8M/$157.5M)

CARVANA CO.

CVNA|146869102

Shares:57.3K

Value:$12.0M

% of Portfolio:7.6% ($12.0M/$157.5M)

Coupang, Inc.

CPNG|22266T109

Shares:533.9K

Value:$11.7M

% of Portfolio:7.4% ($11.7M/$157.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:975.0K

Value:$10.0M

% of Portfolio:6.3% ($10.0M/$157.5M)

Dave Inc./DE

DAVE|23834J201

Shares:107.9K

Value:$8.9M

% of Portfolio:5.7% ($8.9M/$157.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:25.0K

Value:$7.2M

% of Portfolio:4.6% ($7.2M/$157.5M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:194.0K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$157.5M)

Reddit, Inc.

RDDT|75734B100

Shares:50.0K

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$157.5M)

ROKU, INC

ROKU|77543R102

Shares:74.0K

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$157.5M)

N97284108

Shares:216.3K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$157.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:32.0K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$157.5M)

NetEase, Inc.

NTES|64110W102

Shares:40.0K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$157.5M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:42.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$157.5M)

SharkNinja, Inc.

SN|G8068L108

Shares:49.0K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$157.5M)

Duolingo, Inc.

DUOL|26603R106

Shares:11.5K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$157.5M)

monday.com Ltd.

MNDY|M7S64H106

Shares:14.5K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$157.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:75.0K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$157.5M)

Talkspace, Inc.

TALK|87427V103

Shares:1.1M

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$157.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Compass, Inc.(COMPcusip20464U100)	2.4M	QoQ +25.02% (+475.1K) YoY +260.49% (+1.7M)	All Managers (Combined)	$20.7M	13.2% ($20.7M/$157.5M)	QoQ +86.57% (+$9.6M) YoY +774.20% (+$18.3M)
Blend Labs, Inc.(BLNDcusip09352U108)	5.6M	QoQ +15.61% (-750.0K) YoY +49.74% (+1.8M)	All Managers (Combined)	$18.6M	11.8% ($18.6M/$157.5M)	QoQ -8.00% (-$1.6M) YoY +54.35% (+$6.6M)
AppLovin Corp(APPcusip03831W108)	55.7K	QoQ 0.00% (-0) YoY -65.02% (-103.6K)	All Managers (Combined)	$14.8M	9.4% ($14.8M/$157.5M)	QoQ -18.17% (-$3.3M) YoY +33.88% (-$3.7M)
CARVANA CO.(CVNAcusip146869102)	57.3K	QoQ -13.90% (-9.3K) YoY +377.43% (+45.3K)	All Managers (Combined)	$12.0M	7.6% ($12.0M/$157.5M)	QoQ -11.48% (-$1.6M) YoY +1035.51% (+$10.9M)
Coupang, Inc.(CPNGcusip22266T109)	533.9K	QoQ +10.33% (+50.0K) YoY +32.51% (+131.0K)	All Managers (Combined)	$11.7M	7.4% ($11.7M/$157.5M)	QoQ +10.08% (+$1.1M) YoY +63.35% (+$4.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	975.0K	QoQ +254.54% (+700.0K) YoY NEW(+975.0K)	All Managers (Combined)	$10.0M	6.3% ($10.0M/$157.5M)	QoQ +250.43% (+$7.1M) YoY NEW(+$10.0M)
Dave Inc./DE(DAVEcusip23834J201)	107.9K	QoQ +72.98% (+45.5K) YoY NEW(+107.9K)	All Managers (Combined)	$8.9M	5.7% ($8.9M/$157.5M)	QoQ +64.50% (+$3.5M) YoY NEW(+$8.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$7.2M	4.6% ($7.2M/$157.5M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Hims & Hers Health, Inc.(HIMScusip433000106)	194.0K	QoQ +3.49% (+6.5K) YoY NEW(+194.0K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$157.5M)	QoQ +26.47% (+$1.2M) YoY NEW(+$5.7M)
Reddit, Inc.(RDDTcusip75734B100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.2M	3.3% ($5.2M/$157.5M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
ROKU, INC(ROKUcusip77543R102)	74.0K	QoQ +42.30% (+22.0K) YoY NEW(+74.0K)	All Managers (Combined)	$5.2M	3.3% ($5.2M/$157.5M)	QoQ +34.84% (+$1.3M) YoY NEW(+$5.2M)
(cusipN97284108)✕	216.3K	QoQ NEW(+216.3K) YoY NEW(+216.3K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$157.5M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$157.5M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
NetEase, Inc.(NTEScusip64110W102)	40.0K	QoQ NEW(+40.0K) YoY -50.00% (-40.0K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$157.5M)	QoQ NEW(+$4.1M) YoY -50.26% (-$4.2M)
Planet Fitness, Inc.(PLNTcusip72703H101)	42.5K	QoQ -10.53% (-5.0K) YoY NEW(+42.5K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$157.5M)	QoQ -12.57% (-$590.3K) YoY NEW(+$4.1M)
SharkNinja, Inc.(SNcusipG8068L108)	49.0K	QoQ -55.45% (-61.0K) YoY NEW(+49.0K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$157.5M)	QoQ -61.83% (-$6.6M) YoY NEW(+$4.1M)
Duolingo, Inc.(DUOLcusip26603R106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$157.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
monday.com Ltd.(MNDYcusipM7S64H106)	14.5K	QoQ -66.39% (-28.6K) YoY -43.89% (-11.3K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$157.5M)	QoQ -65.29% (-$6.6M) YoY -39.60% (-$2.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	75.0K	QoQ +275.00% (+55.0K) YoY NEW(+75.0K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.5M)	QoQ +318.88% (+$2.4M) YoY NEW(+$3.1M)
Talkspace, Inc.(TALKcusip87427V103)	1.1M	QoQ +53.34% (+396.3K) YoY NEW(+1.1M)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$157.5M)	QoQ +27.04% (+$620.8K) YoY NEW(+$2.9M)