Metavasi Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Metavasi Capital LP disclosed 23 US equity positions worth $157.5m in its Q1 2025 13F filing. The largest position was COMP at 13.2% of the reported book, followed by BLND and APP. Against the Q4 2024 filing, it opened 6 new positions, added to 9 and reduced 5 among the top 23 holdings.
What did Metavasi Capital LP own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 13.2% | $20.7m | 2,373,266 | 25% | added |
| 2 | BLND BLEND LABS INC | 11.8% | $18.6m | 5,554,101 | 16% | added | |
| 3 | APP APPLOVIN CORP | Communication Services | 9.4% | $14.8m | 55,721 | 0% | held |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 7.6% | $12.0m | 57,307 | -14% | reduced |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 7.4% | $11.7m | 533,912 | 10% | added |
| 6 | NU NU HLDGS LTD | Financial Services | 6.3% | $10.0m | 975,000 | 255% | added |
| 7 | DAVE DAVE INC | Technology | 5.7% | $8.9m | 107,931 | 73% | added |
| 8 | GLD SPDR GOLD TR | 4.6% | $7.2m | 25,000 | – | new | |
| 9 | HIMS HIMS & HERS HEALTH INC | Healthcare | 3.6% | $5.7m | 193,968 | 3% | added |
| 10 | RDDT REDDIT INC | Communication Services | 3.3% | $5.2m | 50,000 | – | new |
| 11 | ROKU ROKU INC | Communication Services | 3.3% | $5.2m | 74,000 | 42% | added |
| 12 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.9% | $4.6m | 216,272 | – | new |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $4.2m | 32,000 | – | new |
| 14 | NTES NETEASE INC | Communication Services | 2.6% | $4.1m | 40,000 | – | new |
| 15 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.6% | $4.1m | 42,470 | -11% | reduced |
| 16 | SN SHARKNINJA INC | Consumer Cyclical | 2.6% | $4.1m | 49,000 | -55% | reduced |
| 17 | DUOL DUOLINGO INC | Technology | 2.3% | $3.6m | 11,500 | – | new |
| 18 | MNDY MONDAY COM LTD | Technology | 2.2% | $3.5m | 14,475 | -66% | reduced |
| 19 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.0% | $3.1m | 75,000 | 275% | added |
| 20 | TALK TALKSPACE INC | Healthcare | 1.9% | $2.9m | 1,139,099 | 53% | added |
| 21 | ZENVIA INC | 1.4% | $2.2m | 1,030,830 | 0% | held | |
| 22 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $905.0k | 125,000 | -43% | reduced |
| 23 | TABOOLA.COM LTD | 0.0% | $75.6k | 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.