Metavasi Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$245.0B
Holdings
32
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 73,195 | $25.6B | 10.46% | |
| 2 | TLTISHARES TR | 211,500 | $18.7B | 7.62% | Call |
| 3 | BLNDBLEND LABS INC | 5,398,159 | $17.8B | 7.27% | |
| 4 | CPNGCOUPANG INC | 503,912 | $15.1B | 6.16% | |
| 5 | DAVEDAVE INC | 54,717 | $14.7B | 5.99% | |
| 6 | COMPCOMPASS INC | 1,956,004 | $12.3B | 5.01% | |
| 7 | CVNACARVANA CO | 32,492 | $10.9B | 4.47% | |
| 8 | HOODROBINHOOD MKTS INC | 106,789 | $10.0B | 4.08% | |
| 9 | HIMSHIMS & HERS HEALTH INC | 186,409 | $9.3B | 3.79% | |
| 10 | TWLOTWILIO INC | 70,000 | $8.7B | 3.55% | |
| 11 | SNSHARKNINJA INC | 83,734 | $8.3B | 3.38% | |
| 12 | PINSPINTEREST INC | 230,000 | $8.2B | 3.37% | |
| 13 | GQ9SPDR GOLD TR | 26,000 | $7.9B | 3.23% | |
| 14 | UUNITY SOFTWARE INC | 324,395 | $7.9B | 3.20% | |
| 15 | NUNU HLDGS LTD | 474,475 | $6.5B | 2.66% | |
| 16 | NVDANVIDIA CORPORATION | 40,000 | $6.3B | 2.58% | |
| 17 | UPSTUPSTART HLDGS INC | 95,000 | $6.1B | 2.51% | |
| 18 | ROKUROKU INC | 62,000 | $5.4B | 2.22% | |
| 19 | MNDYMONDAY COM LTD | 16,481 | $5.2B | 2.12% | |
| 20 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 781,048 | $4.9B | 1.99% | |
| 21 | BTCGRAYSCALE BITCOIN MINI TR ET | 101,756 | $4.9B | 1.98% | |
| 22 | PLNTPLANET FITNESS INC | 42,470 | $4.6B | 1.89% | |
| 23 | DUOLDUOLINGO INC | 10,150 | $4.2B | 1.70% | |
| 24 | OPRAOPERA LTD | 208,235 | $3.9B | 1.61% | |
| 25 | TALKTALKSPACE INC | 1,318,577 | $3.7B | 1.50% | |
| 26 | HUTHUT 8 CORP | 175,000 | $3.3B | 1.33% | |
| 27 | SEZLSEZZLE INC | 17,000 | $3.0B | 1.24% | |
| 28 | OUSTOUSTER INC | 125,000 | $3.0B | 1.24% | |
| 29 | ZENVZENVIA INC | 1,030,830 | $1.5B | 0.63% | |
| 30 | XMTRXOMETRY INC | 43,597 | $1.5B | 0.60% | |
| 31 | RKTROCKET COS INC | 97,000 | $1.4B | 0.56% | Call |
| 32 | TBLATABOOLA.COM LTD | 481,774 | $115.6M | 0.05% |