Metavasi Capital LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$331.0B

Holdings

30

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (30 positions)

#StockSharesValue% PortfolioType
1
APPAPPLOVIN CORP
58,411$42.0B12.68%
2
WIXWIX COM LTD
152,500$27.1B8.18%Call
3
BLNDBLEND LABS INC
7,322,274$26.7B8.07%Call
4
TLTISHARES TR
211,500$18.9B5.71%Call
5
CPNGCOUPANG INC
553,912$17.8B5.39%
6
DAVEDAVE INC
84,019$16.7B5.06%
7
COMPCOMPASS INC
2,006,004$16.1B4.87%Call
8
HOODROBINHOOD MKTS INC
106,789$15.3B4.62%
9
OPRAOPERA LTD
724,843$15.0B4.52%Call
10
SNSHARKNINJA INC
123,234$12.7B3.84%
11
CVNACARVANA CO
32,510$12.3B3.70%
12
GTLBGITLAB INC
247,500$11.2B3.37%
13
SPHRSPHERE ENTERTAINMENT CO
177,176$11.0B3.32%Call
14
GLXYGALAXY DIGITAL INC.
279,749$9.5B2.86%
15
HIMSHIMS & HERS HEALTH INC
166,409$9.4B2.85%
16
NUNU HLDGS LTD
559,475$9.0B2.71%
17
MNDYMONDAY COM LTD
46,000$8.9B2.69%
18
RDDTREDDIT INC
29,173$6.7B2.03%
19
TWLOTWILIO INC
59,000$5.9B1.78%
20
ROKUROKU INC
53,000$5.3B1.60%
21
WYFIWHITEFIBER INC
191,145$5.2B1.57%
22
EVLVEVOLV TECHNOLOGIES HLDNGS IN
631,048$4.8B1.44%
23
PLNTPLANET FITNESS INC
42,470$4.4B1.33%
24
TALKTALKSPACE INC
1,525,421$4.2B1.27%
25
HOUSANYWHERE REAL ESTATE INC
350,000$3.7B1.12%
26
PCORPROCORE TECHNOLOGIES INC
50,520$3.7B1.11%
27
XYZBLOCK INC
50,000$3.6B1.09%
28
HUTHUT 8 CORP
75,000$2.6B0.79%
29
ZENVZENVIA INC
1,003,263$1.3B0.41%
30
TBLATABOOLA.COM LTD
481,774$41.0M0.01%