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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Metavasi-Capital-Lp
Data Enrichment
87% identified20 identified3 unidentified
Holdings
23 positions
Manager:
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N97284108
Shares:216.3K
Value:$4.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Compass, Inc.(COMPcusip20464U100) | 2.4M | All Managers (Combined) | $20.7M | ||
| 5.6M | All Managers (Combined) | $18.6M | |||
AppLovin Corp(APPcusip03831W108) | 55.7K | All Managers (Combined) | $14.8M | ||
CARVANA CO.(CVNAcusip146869102) | 57.3K | All Managers (Combined) | $12.0M | ||
Coupang, Inc.(CPNGcusip22266T109) | 533.9K | All Managers (Combined) | $11.7M | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 975.0K | YoY NEW(+975.0K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |
Dave Inc./DE(DAVEcusip23834J201) | 107.9K | YoY NEW(+107.9K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) |
| 194.0K | YoY NEW(+194.0K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
Reddit, Inc.(RDDTcusip75734B100) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
| 74.0K | YoY NEW(+74.0K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
(cusipN97284108)✕ | 216.3K | QoQ NEW(+216.3K) YoY NEW(+216.3K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
| 32.0K | QoQ NEW(+32.0K) YoY NEW(+32.0K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
NetEase, Inc.(NTEScusip64110W102) | 40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) |
| 42.5K | YoY NEW(+42.5K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
SharkNinja, Inc.(SNcusipG8068L108) | 49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
Duolingo, Inc.(DUOLcusip26603R106) | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
monday.com Ltd.(MNDYcusipM7S64H106) | 14.5K | All Managers (Combined) | $3.5M | ||
| 75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
Talkspace, Inc.(TALKcusip87427V103) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |