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CIK: 0001864835
Total reported value
$286.7M
$286.7M
32 檔
50.0%
At the close of Q4 2024, Metavasi Capital LP disclosed equity holdings valued at approximately $286.7M, spread across 32 reported holdings.
Metavasi Capital LP executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 7 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, BLND) accounted for 50.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.45% | — | +400.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | — | — | |
| 3 | BLND | Blend Labs Inc-a | Stock-Other | 7.15% | — | +6.44% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 6.38% | +3.48% | -57.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | — | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 4.79% | -0.86% | -21.75% | |
| 7 | PAYO | Payoneer Global Inc | Stock-Other | 4.30% | — | -41.24% | |
| 8 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.93% | -2.74% | EXIT | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.79% | +0.40% | — | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.76% | — | +18.34% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 3.59% | — | +47.01% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +2.74% | NEW | |
| 13 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.23% | — | -27.59% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.03% | — | -25.32% | |
| 15 | DAVE | Dave Inc | Stock-Other | 1.92% | +2.02% | — | |
| 16 | SNAP | Snap Inc - A | Stock-Comm Services | 1.90% | — | — | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 1.77% | — | -36.37% | |
| 18 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.66% | — | — | |
| 19 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.60% | +4.94% | -56.86% | |
| 20 | ROKU | Roku Inc | Stock-Comm Services | 1.37% | — | -35.00% | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 1.09% | — | -24.14% | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | 1.07% | — | -26.25% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.05% | — | -50.00% | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.01% | +1.86% | — | |
| 25 | ✓ | Zenvia Inc | Stock-Other | 0.85% | — | — | |
| 26 | TALK | Talkspace Inc | Stock-Other | 0.81% | -0.40% | — | |
| 27 | PETS | Petmed Express Inc | Stock-Other | 0.58% | — | +48.53% | |
| 28 | RIOT | Riot Platforms Inc | Stock-Financials | 0.54% | +3.97% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -66.54% | |
| 30 | WULF | Terawulf Inc | Stock-Financials | 0.40% | — | — | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.26% | +6.27% | — | |
| 32 | ✓ | Taboola.com LTD | Stock-Other | 0.06% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +17.4% | +400.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +5.7% | NEW | New buy |
| 4 | SN | SharkNinja, Inc. | +3.8% | NEW | New buy |
| 5 | DAVE | Dave Inc | +1.9% | NEW | New buy |
| 6 | SNAP | Snap Inc - A | +1.9% | NEW | New buy |
| 7 | NU | Nu Holdings Ltd. | +1% | NEW | New buy |
| 8 | TALK | Talkspace Inc | +0.8% | NEW | New buy |
| 9 | RIOT | Riot Platforms Inc | +0.5% | NEW | New buy |
| 10 | WULF | Terawulf Inc | +0.4% | NEW | New buy |
| 11 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 12 | PETS | Petmed Express Inc | +0.2% | +48.53% | Add |
| 13 | ✓ | Zenvia Inc | +0.2% | — | Unchanged |
| 14 | ✓ | Taboola.com LTD | 0% | — | Unchanged |
| 15 | HUT | Hut 8 CORP | 0% | -26.25% | Trim |
| 16 | PLNT | Planet Fitness Inc - Cl A | -0.1% | — | Unchanged |
| 17 | MNDY | monday.com Ltd. | -0.1% | +47.01% | Add |
| 18 | COMP | Compass Inc - Class A | -0.3% | +23.43% | Add |
| 19 | CORZ | Core Scientific Inc | -0.5% | -24.14% | Trim |
| 20 | BLND | Blend Labs Inc-a | -0.5% | +6.44% | Add |
| 21 | CPNG | Coupang Inc | -0.8% | +18.34% | Add |
| 22 | CROX | Crocs Inc | -1% | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | -1.1% | -66.54% | Trim |
| 24 | APP | Applovin Corp-class A | -1.3% | -57.05% | Trim |
| 25 | KKR | Kkr & Co Inc | -1.3% | -50.00% | Trim |
| 26 | ROKU | Roku Inc | -1.3% | -35.00% | Trim |
| 27 | TLN | Talen Energy CORP | -1.4% | -36.37% | Trim |
| 28 | CRTO | Criteo Sa-spon Adr | -1.5% | -25.32% | Trim |
| 29 | 07WA | Mr Cooper Group Inc | -1.6% | -27.59% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -1.7% | EXIT | Sold out |
| 31 | CVNA | Carvana Co | -1.9% | -21.75% | Trim |
| 32 | HIMS | Hims & Hers Health Inc | -2% | -56.86% | Trim |
| 33 | AMZN | Amazon.com Inc | -2.1% | -40.07% | Trim |
| 34 | LLY | Eli Lilly & Co | -2.2% | EXIT | Sold out |
| 35 | DDOG | Datadog Inc - Class A | -2.7% | EXIT | Sold out |
| 36 | PAYO | Payoneer Global Inc | -2.8% | -41.24% | Trim |
| 37 | NVDA | Nvidia CORP | -2.8% | EXIT | Sold out |
| 38 | PINS | Pinterest Inc- Class A | -3.6% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -7.4% | 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 32 disclosed positions in Q4 2024.
During Q4 2024, Metavasi Capital LP's top holdings by market value included IWM (23.4%)、SPY (8.0%)、BLND (7.2%). The largest single position, IWM, represented 23.4% of total portfolio value.
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Top New Position Initiated
SPY
市值: $22.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $16.3M
In Q4 2024, Metavasi Capital LP made 36 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 7 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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