The Analysis of Metavasi Capital LP's Holdings


Currently, Metavasi Capital LP holds 26 types of securities in its portfolio with a total value $227.0M. In the most recent quarter, they have increased their positions in TTMI (+171.2K shares, valued at $11.8M), DASH (+51.0K shares, valued at $11.6M), BE (+102.0K shares, valued at $8.9M); decreased their positions in APP (-30.5K shares, valued at $20.5M), CVNA (-21.4K shares, valued at $9.0M), SN (-61.0K shares, valued at $6.8M); initiated new positions in TTMI (+171.2K shares, valued at $11.8M), DASH (+51.0K shares, valued at $11.6M), BE (+102.0K shares, valued at $8.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPHR SPHERE ENTERTAINMENT CO218.1K shares45.72%2025-12-312026-02-17history
BLND BLEND LABS INC6.4M shares-5.00%2025-12-312026-02-17history
APP APPLOVIN CORP27.9K shares-52.17%2025-12-312026-02-17history
DAVE INC DAVE INC74.0K shares-11.90%2025-12-312026-02-17history
COMP COMPASS INC1.2M shares-32.46%2025-12-312026-02-17history
TWLO TWILIO INC87.6K shares48.43%2025-12-312026-02-17history
HOOD ROBINHOOD MKTS INC106.8K shares0.00%2025-12-312026-02-17history
TTMI TTM TECHNOLOGIES INC171.2K sharesnew addition2025-12-312026-02-17history
Sponsored
DASH DOORDASH INC51.0K sharesnew addition2025-12-312026-02-17history
TALK TALKSPACE INC2.7M shares77.30%2025-12-312026-02-17history
NU NU HLDGS LTD559.5K shares0.00%2025-12-312026-02-17history
BE BLOOM ENERGY CORP102.0K sharesnew addition2025-12-312026-02-17history
SN SHARKNINJA INC62.2K shares-49.50%2025-12-312026-02-17history
U UNITY SOFTWARE INC150.0K sharesnew addition2025-12-312026-02-17history
CPNG COUPANG INC268.9K shares-51.45%2025-12-312026-02-17history
RKT ROCKET COS INC280.0K sharesnew addition2025-12-312026-02-17history
Sponsored
WING WINGSTOP INC21.6K sharesnew addition2025-12-312026-02-17history
SATS ECHOSTAR CORP45.0K sharesnew addition2025-12-312026-02-17history
CVNA CARVANA CO11.1K shares-65.84%2025-12-312026-02-17history
RDDT REDDIT INC20.0K shares-31.44%2025-12-312026-02-17history
EVLV EVOLV TECHNOLOGIES HLDNGS IN631.0K shares0.00%2025-12-312026-02-17history
SE SEA LTD35.0K sharesnew addition2025-12-312026-02-17history
MELI MERCADOLIBRE INC2.2K sharesnew addition2025-12-312026-02-17history
XMTR XOMETRY INC70.0K sharesnew addition2025-12-312026-02-17history
Sponsored
ZENV ZENVIA INC900.4K shares-10.26%2025-12-312026-02-17history
TBLAW TABOOLA.COM LTD481.8K shares0.00%2025-12-312026-02-17history

Call Option Holdings
TLT Call CallISHARES TR211.5K shares0.00%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available