Metavasi Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Metavasi Capital LP disclosed 30 US equity positions worth $189.1m in its Q4 2024 13F filing. The largest position was BLND at 10.7% of the reported book, followed by APP and CVNA. Against the Q3 2024 filing, it opened 9 new positions, added to 5 and reduced 13 among the top 30 holdings.
What did Metavasi Capital LP own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BLND BLEND LABS INC | 10.7% | $20.2m | 4,804,101 | 6% | added | |
| 2 | APP APPLOVIN CORP | Communication Services | 9.5% | $18.0m | 55,721 | -57% | reduced |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 7.2% | $13.5m | 66,564 | -22% | reduced |
| 4 | PAYO PAYONEER GLOBAL INC | Technology | 6.4% | $12.2m | 1,211,118 | -41% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 6.0% | $11.4m | 60,000 | – | new |
| 6 | COMP COMPASS INC | Real Estate | 5.9% | $11.1m | 1,898,209 | 23% | added |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 5.7% | $10.7m | 110,000 | – | new |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 5.6% | $10.6m | 483,912 | 18% | added |
| 9 | MNDY MONDAY COM LTD | Technology | 5.4% | $10.1m | 43,075 | 47% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $7.2m | 32,906 | -40% | reduced |
| 11 | 07WA MR COOPER GROUP INC | 3.3% | $6.3m | 65,600 | -28% | reduced | |
| 12 | CRTO CRITEO S A | 3.0% | $5.7m | 144,889 | -25% | reduced | |
| 13 | DAVE DAVE INC | Technology | 2.9% | $5.4m | 62,394 | – | new |
| 14 | SNAP SNAP INC | Communication Services | 2.8% | $5.4m | 498,000 | – | new |
| 15 | TLN TALEN ENERGY CORP | Utilities | 2.6% | $5.0m | 24,814 | -36% | reduced |
| 16 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.5% | $4.7m | 47,470 | 0% | held |
| 17 | HIMS HIMS & HERS HEALTH INC | Healthcare | 2.4% | $4.5m | 187,423 | -57% | reduced |
| 18 | ROKU ROKU INC | Communication Services | 2.0% | $3.9m | 52,000 | -35% | reduced |
| 19 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.6% | $3.1m | 220,000 | -24% | reduced |
| 20 | HUT HUT 8 CORP | Financial Services | 1.6% | $3.0m | 147,500 | -26% | reduced |
| 21 | KKR KKR & CO INC | Financial Services | 1.6% | $3.0m | 20,000 | -50% | reduced |
| 22 | NU NU HLDGS LTD | Financial Services | 1.5% | $2.8m | 275,000 | – | new |
| 23 | ZENVIA INC | 1.3% | $2.4m | 1,030,830 | 0% | held | |
| 24 | TALK TALKSPACE INC | Healthcare | 1.2% | $2.3m | 742,812 | – | new |
| 25 | PETS PETMED EXPRESS INC | Healthcare | 0.9% | $1.6m | 340,302 | 49% | added |
| 26 | RIOT RIOT PLATFORMS INC | Financial Services | 0.8% | $1.5m | 150,000 | – | new |
| 27 | META META PLATFORMS INC | Communication Services | 0.6% | $1.1m | 1,957 | -67% | reduced |
| 28 | WULF TERAWULF INC | Financial Services | 0.6% | $1.1m | 200,000 | – | new |
| 29 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $745.2k | 20,000 | – | new |
| 30 | TABOOLA.COM LTD | 0.1% | $168.0k | 481,774 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.