Metavasi Capital LP — Q4 2025 13F Holdings

Name: Metavasi Capital LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001864835

Total reported value

$276.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHR	Sphere Entertainment Co	Stock-Comm Services	8.45%	-4.28%	+23.10%
2	BLND	Blend Labs Inc-a	Stock-Other	7.91%	-7.91%	EXIT
3	APP	Applovin Corp-class A	Stock-Tech	7.67%	+1.14%	-52.17%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.51%	+31.70%	—
5	DAVE	Dave INC	Stock-Other	6.68%	+0.73%	-11.90%
6	COMP	Compass INC - Class A	Stock-Real Estate	5.11%	-2.37%	-40.88%
7	TWLO	Twilio INC - A	Stock-Tech	5.08%	-5.08%	EXIT
8	HOOD	Robinhood Markets INC - A	Stock-Financials	4.92%	-2.24%	—
9	TTMI	Ttm Technologies	Stock-Tech	4.81%	-0.50%	—
10	DASH	Doordash INC - A	Stock-Consumer Disc	4.71%	-0.25%	—
11	TALK	Talkspace INC	Stock-Other	4.00%	-3.28%	+77.30%
12	NU	Nu Holdings Ltd.	Stock-Financials	3.82%	-2.37%	—
13	BE	Bloom Energy Corp- A	Stock-Industrials	3.61%	-0.76%	—
14	SN	SharkNinja, Inc.	Stock-Consumer Disc	2.84%	-0.76%	-49.50%
15	U	Unity Software INC	Stock-Tech	2.70%	-0.71%	—
16	CPNG	Coupang INC	Stock-Consumer Disc	2.58%	-2.58%	EXIT
17	RKT	Rocket Cos Inc-class A	Stock-Financials	2.21%	-2.21%	EXIT
18	WING	Wingstop INC	Stock-Consumer Disc	2.10%	-2.10%	EXIT
19	ECHO	Echostar Corp-a	Stock-Comm Services	1.99%	+0.81%	—
20	CVNA	Carvana Co	Stock-Consumer Disc	1.91%	+1.05%	-65.84%
21	RDDT	Reddit Inc-cl A	Stock-Comm Services	1.87%	-1.87%	EXIT
22	EVLV	Evolv Technologies Holdings	Stock-Other	1.84%	-1.84%	EXIT
23	SE	Sea Ltd-adr	Stock-Comm Services	1.82%	-1.82%	EXIT
24	MELI	Mercadolibre INC	Stock-Consumer Disc	1.81%	-1.81%	EXIT
25	XMTR	Xometry Inc-a	Stock-Other	1.70%	+0.15%	—
26	✓	Zenvia INC	Stock-Other	0.35%	-0.35%	EXIT
27	✓	Taboola.com LTD	Stock-Other	0.01%	-0.01%	—

Position changes disclosed by Metavasi Capital LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHR	Sphere Entertainment Co	+5.1%	+23.10%	Add
2	TWLO	Twilio INC - A	+3.3%	+48.43%	Add
3	TALK	Talkspace INC	+2.7%	+77.30%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+1.8%	—	Unchanged
5	DAVE	Dave INC	+1.6%	-11.90%	Trim
6	NU	Nu Holdings Ltd.	+1.1%	—	Unchanged
7	EVLV	Evolv Technologies Holdings	+0.4%	—	Unchanged
8	HOOD	Robinhood Markets INC - A	+0.3%	—	Unchanged
9	COMP	Compass INC - Class A	+0.2%	-40.88%	Trim
10	✓	Taboola.com LTD	—	—	Unchanged
11	✓	Zenvia INC	-0.1%	-10.26%	Trim
12	BLND	Blend Labs Inc-a	-0.2%	-12.79%	Trim
13	RDDT	Reddit Inc-cl A	-0.2%	-31.44%	Trim
14	SN	SharkNinja, Inc.	-1%	-49.50%	Trim
15	CVNA	Carvana Co	-1.8%	-65.84%	Trim
16	CPNG	Coupang INC	-2.8%	-51.45%	Trim
17	APP	Applovin Corp-class A	-5%	-52.17%	Trim
18	WIX	Wix.com Ltd.	—	EXIT	Sold out
19	OPRA	Opera Ltd-adr	—	EXIT	Sold out
20	TTMI	Ttm Technologies	—	NEW	New buy
21	DASH	Doordash INC - A	—	NEW	New buy
22	GTLB	Gitlab Inc-cl A	—	EXIT	Sold out
23	GLXY	Galaxy Digital Inc-a	—	EXIT	Sold out
24	HIMS	Hims & Hers Health INC	—	EXIT	Sold out
25	MNDY	monday.com Ltd.	—	EXIT	Sold out
26	BE	Bloom Energy Corp- A	—	NEW	New buy
27	U	Unity Software INC	—	NEW	New buy
28	RKT	Rocket Cos Inc-class A	—	NEW	New buy
29	ROKU	Roku INC	—	EXIT	Sold out
30	✓	Whitefiber INC Shs	—	EXIT	Sold out
31	WING	Wingstop INC	—	NEW	New buy
32	ECHO	Echostar Corp-a	—	NEW	New buy
33	SE	Sea Ltd-adr	—	NEW	New buy
34	MELI	Mercadolibre INC	—	NEW	New buy
35	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
36	XMTR	Xometry Inc-a	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	PCOR	Procore Technologies INC	—	EXIT	Sold out
39	XYZ	Block INC	—	EXIT	Sold out
40	HUT	Hut 8 CORP	—	EXIT	Sold out