The Analysis of Metavasi Capital LP's Holdings


Currently, Metavasi Capital LP holds 29 types of securities in its portfolio with a total value $281.8M. In the most recent quarter, they have increased their positions in GTLB (+247.5K shares, valued at $11.2M), GLXY (+279.7K shares, valued at $9.5M), SPHR (+149.7K shares, valued at $9.3M); decreased their positions in APP (-14.8K shares, valued at $10.6M), HUT (-100.0K shares, valued at $3.5M), COMP (-200.0K shares, valued at $1.6M); initiated new positions in GTLB (+247.5K shares, valued at $11.2M), GLXY (+279.7K shares, valued at $9.5M), SPHR (+149.7K shares, valued at $9.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APP APPLOVIN CORP58.4K shares-20.20%2025-09-302025-11-14history
BLND BLEND LABS INC6.7M shares24.53%2025-09-302025-11-14history
CPNG COUPANG INC553.9K shares9.92%2025-09-302025-11-14history
DAVE DAVE INC84.0K shares53.55%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC106.8K shares0.00%2025-09-302025-11-14history
COMP COMPASS INC1.8M shares-10.22%2025-09-302025-11-14history
SN SHARKNINJA INC123.2K shares47.17%2025-09-302025-11-14history
CVNA CARVANA CO32.5K shares0.06%2025-09-302025-11-14history
Sponsored
GTLB GITLAB INC247.5K sharesnew addition2025-09-302025-11-14history
OPRA OPERA LTD534.8K shares156.85%2025-09-302025-11-14history
GLXY GALAXY DIGITAL INC.279.7K sharesnew addition2025-09-302025-11-14history
HIMS HIMS & HERS HEALTH INC166.4K shares-10.73%2025-09-302025-11-14history
SPHR SPHERE ENTERTAINMENT CO149.7K sharesnew addition2025-09-302025-11-14history
NU NU HLDGS LTD559.5K shares17.91%2025-09-302025-11-14history
MNDY MONDAY COM LTD46.0K shares179.11%2025-09-302025-11-14history
RDDT REDDIT INC29.2K sharesnew addition2025-09-302025-11-14history
Sponsored
WIX WIX COM LTD37.0K sharesnew addition2025-09-302025-11-14history
TWLO TWILIO INC59.0K shares-15.71%2025-09-302025-11-14history
ROKU ROKU INC53.0K shares-14.52%2025-09-302025-11-14history
WYFI WHITEFIBER INC191.1K sharesnew addition2025-09-302025-11-14history
EVLV EVOLV TECHNOLOGIES HLDNGS IN631.0K shares-19.20%2025-09-302025-11-14history
PLNT PLANET FITNESS INC42.5K shares0.00%2025-09-302025-11-14history
TALK TALKSPACE INC1.5M shares15.69%2025-09-302025-11-14history
HOUS ANYWHERE REAL ESTATE INC350.0K sharesnew addition2025-09-302025-11-14history
Sponsored
PCOR PROCORE TECHNOLOGIES INC50.5K sharesnew addition2025-09-302025-11-14history
XYZ BLOCK INC50.0K sharesnew addition2025-09-302025-11-14history
HUT HUT 8 CORP75.0K shares-57.14%2025-09-302025-11-14history
ZENV ZENVIA INC1.0M shares-2.67%2025-09-302025-11-14history
TBLAW TABOOLA.COM LTD481.8K shares0.00%2025-09-302025-11-14history

Call Option Holdings
WIX Call CallWIX COM LTD115.5K sharesnew addition2025-09-302025-11-14history
TLT Call CallISHARES TR211.5K shares0.00%2025-09-302025-11-14history
OPRA Call CallOPERA LTD190.0K sharesnew addition2025-09-302025-11-14history
BLND Call CallBLEND LABS INC600.0K sharesnew addition2025-09-302025-11-14history
COMP Call CallCOMPASS INC250.0K sharesnew addition2025-09-302025-11-14history
SPHR Call CallSPHERE ENTERTAINMENT CO27.5K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available