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:

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G9889V101

Shares:1.0M

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.5M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:125.0K

Value:$905.0K

% of Portfolio:0.6% ($905.0K/$157.5M)

M8744T114

Shares:481.8K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$157.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG9889V101)✕	1.0M	QoQ 0.00% (-0) YoY -2.06% (-21.7K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.5M)	QoQ -9.44% (-$226.8K) YoY -22.31% (-$624.8K)
Core Scientific, Inc./tx(CORZcusip21874A106)	125.0K	QoQ -43.18% (-95.0K) YoY NEW(+125.0K)	All Managers (Combined)	$905.0K	0.6% ($905.0K/$157.5M)	QoQ -70.72% (-$2.2M) YoY NEW(+$905.0K)
(cusipM8744T114)✕	481.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$157.5M)	QoQ -54.98% (-$92.4K) YoY -63.48% (-$131.5K)