Metavasi Capital LP
CIK 0001864835
Annualised vol
13.846653%
Beta
0.338886
HHI
578.715824
Top-10 weight
64.650408%
VaR 95%
1.296784%
VaR 99%
2.343534%
Max drawdown
35.323925%
Matched value
65.069188%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APP | ADDED | 68,398 | 61,167 | 11.82% | 35,240,702 |
| HIMS | ADDED | 546,429 | 222,000 | 146.14% | 18,944,693 |
| TTMI | REDUCED | 99,485 | 122,274 | -18.64% | 18,605,685 |
| TWST | ADDED | 176,004 | 100,000 | 76.0% | 18,107,292 |
| RIOT | NEW | 416,000 | - | - | 11,390,080 |
| HNGE | NEW | 125,000 | - | - | 10,375,000 |
| SPHR | REDUCED | 52,982 | 98,106 | -46.0% | 9,167,475 |
| DASH | REDUCED | 49,659 | 82,122 | -39.53% | 9,163,575 |
| WRBY | NEW | 275,000 | - | - | 8,343,500 |
| SKM | NEW | 255,000 | - | - | 8,200,800 |
| U | ADDED | 277,510 | 250,000 | 11.0% | 7,931,236 |
| AMZN | NEW | 33,000 | - | - | 7,865,220 |
| SN | REDUCED | 46,702 | 54,234 | -13.89% | 7,111,314 |
| RDDT | NEW | 40,000 | - | - | 6,943,200 |
| CVNA | ADDED | 91,638 | 26,000 | 252.45% | 6,031,613 |
| PURR | NEW | 400,000 | - | - | 3,148,000 |
| COMP | CLOSED OUT | 0 | 1,036,004 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 481,774 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 66,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 58,030 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 51,798 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 22,713 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 35,240,702 | 12.29 | 68398.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 27,025,443 | 9.43 | 72534.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,533,441 | 6.81 | 194789.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,944,693 | 6.61 | 546429.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 18,605,685 | 6.49 | 99485.0 |
| TWST | ADDED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,107,292 | 6.32 | 176004.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,323,155 | 5.0 | 38500.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 11,823,150 | 4.12 | 149000.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 11,390,080 | 3.97 | 416000.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 10,375,000 | 3.62 | 125000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,488,646 | 3.31 | 710228.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 9,167,475 | 3.2 | 52982.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 9,163,575 | 3.2 | 49659.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,060,000 | 3.16 | 100000.0 | |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 8,343,500 | 2.91 | 275000.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 8,200,800 | 2.86 | 255000.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 7,931,236 | 2.77 | 277510.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 7,865,220 | 2.74 | 33000.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 7,111,314 | 2.48 | 46702.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 6,943,200 | 2.42 | 40000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,117,080 | 2.13 | 61000.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 6,031,613 | 2.1 | 91638.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 3,148,000 | 1.1 | 400000.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 1,868,731 | 0.65 | 130316.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 915,595 | 0.32 | 176076.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 286,724,626 | 25 | 13.846653 | 0.338886 | 35.323925 |
| 2026-03-31 | 2026-05-15 | 276,288,546 | 21 | 12.058417 | 0.362922 | 36.363359 |
| 2025-12-31 | 2026-02-17 | 245,415,147 | 27 | 13.862189 | 0.412871 | 36.073305 |
| 2025-09-30 | 2025-11-14 | 331,032,603 | 35 | 14.794754 | 0.403811 | 40.004647 |
| 2025-03-31 | 2025-05-15 | 157,466,084 | 23 | 15.926755 | 0.429595 | 42.395133 |
| 2024-12-31 | 2025-02-14 | 282,703,721 | 33 | 11.392397 | 0.379347 | 31.770666 |