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CIK: 0001864835
Total reported value
$286.7M
$286.7M
29 檔
28.1%
As reported in its official Q3 2024 Form 13F filing, Metavasi Capital LP's tracked investment portfolio stood at $286.7M with 29 total positions.
In Q3 2024, Metavasi Capital LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APP, BLND, QQQ) accounted for 28.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 7.69% | +3.48% | -15.89% | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 7.69% | — | -10.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.41% | — | — | |
| 4 | PAYO | Payoneer Global Inc | Stock-Other | 7.05% | — | +12.25% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 6.73% | -0.86% | +43.44% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.02% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | +2.74% | NEW | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.56% | — | -9.91% | |
| 9 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.27% | -2.74% | EXIT | |
| 10 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.79% | — | +23.94% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 3.70% | — | -12.01% | |
| 12 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.64% | +4.94% | -13.98% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.57% | — | +94.63% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.55% | — | — | |
| 15 | TLN | Talen Energy CORP | Stock-Utilities | 3.16% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | — | — | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.72% | — | +48.57% | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 2.71% | — | -13.98% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 2.37% | — | -29.89% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | — | -15.83% | |
| 21 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.75% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.72% | — | — | |
| 23 | CORZ | Core Scientific Inc | Stock-Tech | 1.56% | — | +45.00% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | -26.96% | |
| 25 | HUT | Hut 8 CORP | Stock-Financials | 1.11% | — | -24.53% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 27 | ✓ | Zenvia Inc | Stock-Other | 0.70% | — | — | |
| 28 | PETS | Petmed Express Inc | Stock-Other | 0.38% | — | — | |
| 29 | ✓ | Taboola.com LTD | Stock-Other | 0.03% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.4% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +6% | NEW | New buy |
| 3 | CRTO | Criteo Sa-spon Adr | +3.6% | NEW | New buy |
| 4 | TLN | Talen Energy CORP | +3.2% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +2.8% | NEW | New buy |
| 6 | CVNA | Carvana Co | +2.7% | +43.44% | Add |
| 7 | COMP | Compass Inc - Class A | +2.6% | +73.21% | Add |
| 8 | PLNT | Planet Fitness Inc - Cl A | +1.8% | NEW | New buy |
| 9 | PAYO | Payoneer Global Inc | +1.7% | +12.25% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +1.7% | NEW | New buy |
| 11 | BLND | Blend Labs Inc-a | +1.5% | -10.26% | Trim |
| 12 | CROX | Crocs Inc | +1% | NEW | New buy |
| 13 | APP | Applovin Corp-class A | +1% | -15.89% | Trim |
| 14 | PINS | Pinterest Inc- Class A | +0.7% | +94.63% | Add |
| 15 | 07WA | Mr Cooper Group Inc | +0.7% | +23.94% | Add |
| 16 | CORZ | Core Scientific Inc | +0.6% | +45.00% | Add |
| 17 | AMZN | Amazon.com Inc | +0.4% | +31.02% | Add |
| 18 | PETS | Petmed Express Inc | +0.4% | NEW | New buy |
| 19 | DDOG | Datadog Inc - Class A | +0.3% | +48.57% | Add |
| 20 | ✓ | Taboola.com LTD | 0% | — | Unchanged |
| 21 | ✓ | Payoneer Global Inc | -0.2% | EXIT | Sold out |
| 22 | ROKU | Roku Inc | -0.2% | -13.98% | Trim |
| 23 | CPNG | Coupang Inc | -0.4% | -9.91% | Trim |
| 24 | MNDY | monday.com Ltd. | -0.5% | -12.01% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.6% | -26.96% | Trim |
| 26 | ✓ | Zenvia Inc | -0.7% | — | Unchanged |
| 27 | KKR | Kkr & Co Inc | -0.8% | -29.89% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.9% | -15.83% | Trim |
| 29 | HUT | Hut 8 CORP | -1% | -24.53% | Trim |
| 30 | ACVA | Acv Auctions Inc-a | -1.3% | EXIT | Sold out |
| 31 | HIMS | Hims & Hers Health Inc | -1.7% | -13.98% | Trim |
| 32 | WULF | Terawulf Inc | -1.8% | EXIT | Sold out |
| 33 | APLD | Applied Digital CORP | -1.9% | EXIT | Sold out |
| 34 | NCNO | Ncino Inc | -2.5% | EXIT | Sold out |
| 35 | NU | Nu Holdings Ltd. | -2.7% | EXIT | Sold out |
| 36 | FVRR | Fiverr International Ltd. | -3% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -3.5% | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | -3.5% | EXIT | Sold out |
| 39 | APO | Apollo Global Management Inc | -3.9% | EXIT | Sold out |
| 40 | WIX | Wix.com Ltd. | -4.1% | EXIT | Sold out |
| 41 | IGV | Ishares Expanded Tech-softwa | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Metavasi Capital LP reported a total U.S. public equity portfolio value of $286.7M across 29 disclosed positions in Q3 2024.
During Q3 2024, Metavasi Capital LP's top holdings by market value included APP (7.7%)、BLND (7.7%)、QQQ (7.4%). The largest single position, APP, represented 7.7% of total portfolio value.
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Top New Position Initiated
QQQ
市值: $16.3M
Top Position Liquidated / Trimmed
IGV
前期市值: $9.0M
In Q3 2024, Metavasi Capital LP made 39 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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