Metavasi Capital LP
CIK: 0001864835SEC EDGAR →
Portfolio Value
$245.4M
Holdings
27
As of
Q4 2025
New Positions
9
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPHERE ENTERTAINMENT CO | 218,106 | $20.7M | 8.45% |
| 2 | BLEND LABS INC | 6,385,900 | $19.4M | 7.91% |
| 3 | APPLOVIN CORP | 27,937 | $18.8M | 7.67% |
| 4 | TLTCall ISHARES TR | 211,500 | $18.4M | 7.51% |
| 5 | TABOOLA.COM LTD | 481,774 | $17.0M | 6.93% |
| 6 | DAVE INC | 74,019 | $16.4M | 6.68% |
| 7 | COMPASS INC | 1,186,004 | $12.5M | 5.11% |
| 8 | TWILIO INC | 87,574 | $12.5M | 5.08% |
| 9 | ROBINHOOD MKTS INC | 106,789 | $12.1M | 4.92% |
| 10 | TTM TECHNOLOGIES INC | 171,202 | $11.8M | 4.81% |
Quarterly Changes
New Positions (13)
Closed Positions (16)
$27.1M · 153K shares
$26.7M · 7.3M shares
$16.1M · 2.0M shares
$15.0M · 725K shares
$11.2M · 248K shares
$11.0M · 177K shares
$9.5M · 280K shares
$9.4M · 166K shares
$8.9M · 46K shares
$5.3M · 53K shares
$5.2M · 191K shares
$4.4M · 42K shares
$3.7M · 350K shares
$3.7M · 51K shares
$3.6M · 50K shares
$2.6M · 75K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $91.4M | 34.8% |
| Communication Services | 5 | $66.3M | 25.3% |
| Financial Services | 4 | $45.3M | 17.3% |
| Consumer Cyclical | 5 | $27.6M | 10.5% |
| Industrials | 3 | $17.5M | 6.7% |
| Healthcare | 1 | $9.8M | 3.7% |
| Unknown | 1 | $4.4M | 1.7% |