CIK: 0001864835
Total reported value
$276.3M
Reporting period: 2026-03-31 · Number of holdings: 21
Metavasi Capital LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.3M and a quarterly turnover rate of 90.9%.
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Metavasi Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TLT
+490.8% $89.9M
Trim SPHR
-55.0% -$9.2M
Trim TALK
-85.9% -$7.8M
Trim NU
-50.0% -$5.3M
Trim COMP
-12.6% -$5.0M
Trim HOOD
0.0% -$4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 39.21% | +31.70% | +490.78% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 8.81% | +1.14% | +118.95% | |
| 3 | DAVE | Dave INC | Stock-Other | 7.41% | +0.73% | +58.87% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.46% | -0.25% | +61.02% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 4.31% | -0.50% | -28.58% | |
| 6 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 4.17% | -4.28% | -55.02% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.99% | +3.99% | NEW | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.96% | +1.05% | +134.13% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.85% | -0.76% | -43.11% | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.80% | +0.81% | +46.67% | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | 2.74% | -2.37% | -12.65% | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.68% | -2.24% | — | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 2.15% | +2.15% | NEW | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.08% | -0.76% | -12.85% | |
| 15 | U | Unity Software INC | Stock-Tech | 1.99% | -0.71% | +66.67% | |
| 16 | XMTR | Xometry Inc-a | Stock-Other | 1.85% | +0.15% | +78.57% | |
| 17 | TWST | Twist Bioscience CORP | Stock-Other | 1.72% | +1.72% | NEW | |
| 18 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.67% | +1.67% | NEW | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.45% | -2.37% | -50.05% | |
| 20 | TALK | Talkspace INC | Stock-Other | 0.72% | -3.28% | -85.86% | |
| 21 | ✓ | Taboola.com LTD | Stock-Other | — | -0.01% | — |
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+11.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $276.3M | 91 | |
| 2025-12-31 | 27 | $245.4M | 92 | |
| 2025-09-30 | 35 | $331.0M | 82 | |
| 2025-06-30 | 32 | $245.0M | 0 | |
| 2025-03-31 | 23 | $157.5M | 0 | |
| 2024-12-31 | 33 | $282.7M | 0 | |
| 2024-09-30 | 29 | $220.1M | 0 | |
| 2024-06-30 | 32 | $190.7M | 0 | |
| 2024-03-31 | 29 | $171.9M | 0 | |
| 2023-12-31 | 28 | $257.2M | 0 | |
| 2023-09-30 | 29 | $177.6M | 0 | |
| 2023-06-30 | 26 | $153.5M | 0 | |
| 2023-03-31 | 33 | $134.2M | 0 | |
| 2022-12-31 | 22 | $90.6M | 0 | |
| 2022-09-30 | 23 | $182.5M | 0 | |
| 2022-06-30 | 22 | $127.7M | 0 | |
| 2022-03-31 | 27 | $185.1M | 0 | |
| 2021-12-31 | 23 | $712.9M | 0 |
Metavasi Capital LP's most significant position changes for 2026-03-31: Sold out: Blend Labs Inc-a (BLND); Sold out: Twilio INC - A (TWLO); New buy: Spotify Technology S.A. (SPOT); Sold out: Coupang INC (CPNG); New buy: Akamai Technologies INC (AKAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +31.7% | +490.78% | Add |
| 2 | APP | Applovin Corp-class A | +1.1% | +118.95% | Add |
| 3 | CVNA | Carvana Co | +1.1% | +134.13% | Add |
| 4 | ECHO | Echostar Corp-a | +0.8% | +46.67% | Add |
| 5 | DAVE | Dave INC | +0.7% | +58.87% | Add |
| 6 | XMTR | Xometry Inc-a | +0.2% | +78.57% | Add |
| 7 | ✓ | Taboola.com LTD | 0% | — | Unchanged |
| 8 | DASH | Doordash INC - A | -0.3% | +61.02% | Add |
| 9 | TTMI | Ttm Technologies | -0.5% | -28.58% | Trim |
| 10 | U | Unity Software INC | -0.7% | +66.67% | Add |
| 11 | SN | SharkNinja, Inc. | -0.8% | -12.85% | Trim |
| 12 | BE | Bloom Energy Corp- A | -0.8% | -43.11% | Trim |
| 13 | HOOD | Robinhood Markets INC - A | -2.2% | — | Unchanged |
| 14 | NU | Nu Holdings Ltd. | -2.4% | -50.05% | Trim |
| 15 | COMP | Compass INC - Class A | -2.4% | -12.65% | Trim |
| 16 | TALK | Talkspace INC | -3.3% | -85.86% | Trim |
| 17 | SPHR | Sphere Entertainment Co | -4.3% | -55.02% | Trim |
| 18 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 19 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 20 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 21 | CPNG | Coupang INC | — | EXIT | Sold out |
| 22 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 23 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 24 | WING | Wingstop INC | — | EXIT | Sold out |
| 25 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 26 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 27 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 28 | EVLV | Evolv Technologies Holdings | — | EXIT | Sold out |
| 29 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 30 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 31 | ✓ | Zenvia INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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