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The Analysis of Metavasi Capital LP's Holdings & P&L

Currently, Metavasi Capital LP holds 20 types of securities in its portfolio with a total value $168.0M. In the most recent quarter, they have increased their positions in APP (+33.2K shares, valued at $13.2M), SPOT (+22.7K shares, valued at $11.0M), N/A (+43.6K shares, valued at $7.6M); decreased their positions in SPHR (-120.0K shares, valued at $14.1M), TALK (-2.3M shares, valued at $12.0M), BE (-44.0K shares, valued at $6.0M); initiated new positions in SPOT (+22.7K shares, valued at $11.0M), AKAM (+51.8K shares, valued at $5.9M), TWST (+100.0K shares, valued at $4.8M).

1M P&L

+1.3M+0.57%

3M P&L

+16.9M+7.95%

HY P&L

+21.1M+10.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application45.7M

21.7%

2Entertainment20.7M

9.8%

3Internet Content & Information16.1M

7.7%

Top Industries by Stock Count

1Software - Application4 stocks

16.0%

2Internet Retail3 stocks

12.0%

3Internet Content & Information2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APP APPLOVIN CORP61.2K shares118.95%2026-03-312026-05-15

DAVE INC DAVE INC117.6K shares58.87%2026-03-312026-05-15

DASH DOORDASH INC82.1K shares61.02%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC122.3K shares-28.58%2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CO98.1K shares-55.02%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A22.7K sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO26.0K shares134.13%2026-03-312026-05-15

BE BLOOM ENERGY CORP58.0K shares-43.11%2026-03-312026-05-15

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SATS ECHOSTAR CORP66.0K shares46.67%2026-03-312026-05-15

COMP COMPASS INC1.0M shares-12.65%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC106.8K shares0.00%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC51.8K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC54.2K shares-12.85%2026-03-312026-05-15

U UNITY SOFTWARE INC250.0K shares66.67%2026-03-312026-05-15

XMTR XOMETRY INC125.0K shares78.57%2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORP100.0K sharesnew addition2026-03-312026-05-15

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HIMS HIMS & HERS HEALTH INC222.0K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD279.5K shares-50.05%2026-03-312026-05-15

TALK TALKSPACE INC382.3K shares-85.86%2026-03-312026-05-15

TBLAW TABOOLA.COM LTD481.8K shares0.00%2026-03-312026-05-15

APP

APPLOVIN CORP

118.95%

Shares61.2K

Event2026-03-31

Filed2026-05-15

DAVE INC

58.87%

Shares117.6K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

61.02%

Shares82.1K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

-28.58%

Shares122.3K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

-55.02%

Shares98.1K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares22.7K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

134.13%

Shares26.0K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-43.11%

Shares58.0K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

46.67%

Shares66.0K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

-12.65%

Shares1.0M

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

0.00%

Shares106.8K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares51.8K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-12.85%

Shares54.2K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

66.67%

Shares250.0K

Event2026-03-31

Filed2026-05-15

XMTR

XOMETRY INC

78.57%

Shares125.0K

Event2026-03-31

Filed2026-05-15

TWST

TWIST BIOSCIENCE CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

New

Shares222.0K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-50.05%

Shares279.5K

Event2026-03-31

Filed2026-05-15

TALK

TALKSPACE INC

-85.86%

Shares382.3K

Event2026-03-31

Filed2026-05-15

TBLAW

TABOOLA.COM LTD

0.00%

Shares481.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TLT Call CallISHARES TR1.2M shares490.78%2026-03-312026-05-15

TLT Call

ISHARES TR

490.78%

Shares1.2M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available