Metavasi Capital LP
Net buyer this quarter
$287M
22
+$2.87M
63.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APP | $35.2M | 12.29% | 0.02% | +11.8% | Q4 2021 |
 DAVE | $27M | 9.43% | Not reported | -38.3% | Q4 2024 |
 HOOD | $19.5M | 6.81% | 0.08% | +82.4% | Q4 2024 |
 HIMS | $18.9M | 6.61% | Not reported | +146.1% | Q2 2023 |
 TTMI | $18.6M | 6.49% | 0.09% | -18.6% | Q4 2025 |
 TWST | $18.1M | 6.32% | 0.28% | +76.0% | Q1 2026 |
 EPAM | $11.8M | 4.12% | 0.29% | New | Q2 2026 |
 RIOT | $11.4M | 3.97% | 0.11% | Not reported | Q4 2024 |
 HNGE | $10.4M | 3.62% | 0.76% | New | Q2 2026 |
 NU | $9.49M | 3.31% | Not reported | +154.1% | Q2 2024 |
 SPHR | $9.17M | 3.20% | Not reported | -46.0% | Q3 2025 |
 DASH | $9.16M | 3.20% | Not reported | -39.5% | Q1 2023 |
 WRBY | $8.34M | 2.91% | 0.24% | New | Q2 2026 |
 SKM | $8.2M | 2.86% | 0.12% | New | Q2 2026 |
 U | $7.93M | 2.77% | 0.06% | +11.0% | Q4 2023 |
 AMZN | $7.87M | 2.74% | 0.00% | Not reported | Q4 2022 |
 SN | $7.11M | 2.48% | 0.03% | -13.9% | Q4 2024 |
 RDDT | $6.94M | 2.42% | Not reported | Not reported | Q1 2025 |
 CVNA | $6.03M | 2.10% | Not reported | -29.5% | Q1 2024 |
 PURR | $3.15M | 1.10% | 0.20% | New | Q2 2026 |
 PUMP | $1.87M | 0.65% | 0.11% | New | Q2 2026 |
| TALK | $916K | 0.32% | 0.11% | -53.9% | Q4 2024 |
| Q1 2026 | |||||
| APP | $24.3M | 8.81% | 0.02% | +119.0% | Q4 2021 |
| DAVE | $20.5M | 7.41% | Not reported | +58.9% | Q4 2024 |
| DASH | $12.3M | 4.46% | Not reported | +61.0% | Q1 2023 |
| TTMI | $11.9M | 4.31% | 0.12% | -28.6% | Q4 2025 |
| SPHR | $11.5M | 4.17% | Not reported | -55.0% | Q3 2025 |
 SPOT | $11M | 3.99% | 0.01% | Not reported | Q4 2022 |
| CVNA | $8.17M | 2.96% | Not reported | +134.1% | Q1 2024 |
 BE | $7.86M | 2.85% | 0.02% | -43.1% | Q4 2025 |
 ECHO | $7.73M | 2.80% | 0.14% | +46.7% | Q4 2025 |
 COMP | $7.57M | 2.74% | 0.14% | -12.7% | Q4 2023 |
| HOOD | $7.4M | 2.68% | 0.05% | Not reported | Q4 2024 |
 AKAM | $5.95M | 2.15% | 0.04% | New | Q1 2026 |
| SN | $5.74M | 2.08% | 0.04% | -12.9% | Q4 2024 |
| U | $5.49M | 1.99% | 0.06% | +66.7% | Q4 2023 |
 XMTR | $5.11M | 1.85% | 0.27% | +78.6% | Q2 2025 |
| TWST | $4.75M | 1.72% | 0.16% | New | Q1 2026 |
| HIMS | $4.61M | 1.67% | Not reported | Not reported | Q2 2023 |
| NU | $4.02M | 1.45% | Not reported | -50.1% | Q2 2024 |
| TALK | $1.98M | 0.72% | 0.23% | -85.9% | Q4 2024 |
| Q4 2025 | |||||
| SPHR | $20.7M | 8.45% | Not reported | +45.7% | Q3 2025 |
 BLND | $19.4M | 7.91% | 2.49% | -5.0% | Q4 2021 |
| APP | $18.8M | 7.67% | 0.01% | -52.2% | Q4 2021 |
| DAVE | $16.4M | 6.68% | Not reported | -11.9% | Q4 2024 |
| COMP | $12.5M | 5.11% | 0.21% | -32.5% | Q4 2023 |
 TWLO | $12.5M | 5.08% | 0.06% | +48.4% | Q4 2021 |
| HOOD | $12.1M | 4.92% | 0.05% | Not reported | Q4 2024 |
| TTMI | $11.8M | 4.81% | 0.17% | New | Q4 2025 |
| DASH | $11.6M | 4.71% | Not reported | Not reported | Q1 2023 |
| TALK | $9.82M | 4.00% | 1.62% | +77.3% | Q4 2024 |
| NU | $9.37M | 3.82% | Not reported | Not reported | Q2 2024 |
| BE | $8.86M | 3.61% | 0.04% | New | Q4 2025 |
| SN | $6.96M | 2.84% | 0.04% | -49.5% | Q4 2024 |
| U | $6.63M | 2.70% | 0.03% | Not reported | Q4 2023 |
 CPNG | $6.34M | 2.58% | Not reported | -51.5% | Q4 2023 |
 RKT | $5.42M | 2.21% | Not reported | New | Q4 2025 |
 WING | $5.15M | 2.10% | 0.08% | New | Q4 2025 |
| ECHO | $4.89M | 1.99% | 0.09% | New | Q4 2025 |
| CVNA | $4.69M | 1.91% | Not reported | -65.8% | Q1 2024 |
| RDDT | $4.6M | 1.87% | Not reported | -31.4% | Q1 2025 |
 EVLV | $4.52M | 1.84% | 0.36% | Not reported | Q2 2025 |
 SE | $4.46M | 1.82% | 0.02% | Not reported | Q1 2023 |
 MELI | $4.43M | 1.81% | 0.00% | New | Q4 2025 |
| XMTR | $4.16M | 1.70% | 0.15% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| APP | $42M | 12.68% | 0.02% | -20.2% | Q4 2021 |
| BLND | $24.5M | 7.41% | 2.58% | +24.5% | Q4 2021 |
| CPNG | $17.8M | 5.39% | Not reported | +9.9% | Q4 2023 |
| DAVE | $16.7M | 5.06% | Not reported | +53.6% | Q4 2024 |
| HOOD | $15.3M | 4.62% | 0.05% | Not reported | Q4 2024 |
| COMP | $14.1M | 4.26% | 0.31% | -10.2% | Q4 2023 |
| SN | $12.7M | 3.84% | 0.09% | +47.2% | Q4 2024 |
| CVNA | $12.3M | 3.70% | Not reported | +0.1% | Q1 2024 |
 GTLB | $11.2M | 3.37% | Not reported | Not reported | Q2 2022 |
 OPRA | $11M | 3.33% | 0.60% | +156.9% | Q2 2023 |
 GLXY | $9.46M | 2.86% | 279749.00% | New | Q3 2025 |
| HIMS | $9.44M | 2.85% | Not reported | -10.7% | Q2 2023 |
| SPHR | $9.3M | 2.81% | Not reported | New | Q3 2025 |
| NU | $8.96M | 2.71% | Not reported | +17.9% | Q2 2024 |
 MNDY | $8.91M | 2.69% | 0.09% | +179.1% | Q4 2021 |
| RDDT | $6.71M | 2.03% | Not reported | Not reported | Q1 2025 |
 WIX | $6.57M | 1.99% | 0.07% | Not reported | Q2 2023 |
| TWLO | $5.91M | 1.78% | 0.04% | -15.7% | Q4 2021 |
 ROKU | $5.31M | 1.60% | 0.04% | -14.5% | Q4 2021 |
 WYFI | $5.19M | 1.57% | 0.50% | New | Q3 2025 |
| EVLV | $4.76M | 1.44% | 0.36% | -19.2% | Q2 2025 |
 PLNT | $4.41M | 1.33% | 42470.00% | Not reported | Q3 2024 |
| TALK | $4.21M | 1.27% | 0.92% | +15.7% | Q4 2024 |
| HOUS | $3.71M | 1.12% | 0.31% | New | Q3 2025 |
 PCOR | $3.68M | 1.11% | 0.03% | Not reported | Q4 2021 |
 XYZ | $3.61M | 1.09% | Not reported | Not reported | Q4 2021 |
 HUT | $2.61M | 0.79% | 0.07% | -57.1% | Q2 2024 |