Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $282,704 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES TR 23.4%

Value ($000) $66,288 Shares 300,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $22,564 Shares 38,500 Est. Cost — Unrealized —

BLND BLEND LABS INC 7.2%

Value ($000) $20,225 Shares 4,804,101 Est. Cost $2.02 Unrealized +113.4%

APP APPLOVIN CORP 6.4%

Value ($000) $18,044 Shares 55,721 Est. Cost $16.58 Unrealized +1425.7%

CVNA CARVANA CO 4.8%

Value ($000) $13,536 Shares 66,564 Est. Cost $108.06 Unrealized +107.9%

PAYO PAYONEER GLOBAL INC 4.3%

Value ($000) $12,160 Shares 1,211,118 Est. Cost $5.80 Unrealized +64.6%

GOOG ALPHABET INC 4.0%

Value ($000) $11,426 Shares 60,000 Est. Cost $175.67 Unrealized 0.0%

COMP COMPASS INC 3.9%

Value ($000) $11,105 Shares 1,898,209 Est. Cost $4.19 Unrealized +51.3%

SN SHARKNINJA INC 3.8%

Value ($000) $10,710 Shares 110,000 Est. Cost $102.05 Unrealized 0.0%

CPNG COUPANG INC 3.8%

Value ($000) $10,636 Shares 483,912 Est. Cost $18.24 Unrealized +34.6%

MNDY MONDAY COM LTD 3.6%

Value ($000) $10,142 Shares 43,075 Est. Cost $210.11 Unrealized +31.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $7,219 Shares 32,906 Est. Cost $134.28 Unrealized +52.4%

— MR COOPER GROUP INC 2.2%

Value ($000) $6,298 Shares 65,600 Est. Cost $63.62 Unrealized —

CRTO CRITEO S A 2.0%

Value ($000) $5,732 Shares 144,889 Est. Cost $40.24 Unrealized —

DAVE DAVE INC 1.9%

Value ($000) $5,423 Shares 62,394 Est. Cost $67.00 Unrealized 0.0%

SNAP SNAP INC 1.9%

Value ($000) $5,363 Shares 498,000 Est. Cost $11.27 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.8%

Value ($000) $4,999 Shares 24,814 Est. Cost $138.87 Unrealized +40.5%

GOOG ALPHABET INC 1.7%

Value ($000) $4,761 Shares 25,000 Est. Cost $175.67 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.7%

Value ($000) $4,693 Shares 47,470 Est. Cost $78.33 Unrealized +16.5%

HIMS HIMS & HERS HEALTH INC 1.6%

Value ($000) $4,532 Shares 187,423 Est. Cost $16.64 Unrealized +48.9%

ROKU ROKU INC 1.4%

Value ($000) $3,866 Shares 52,000 Est. Cost $58.63 Unrealized +29.3%

CORZ CORE SCIENTIFIC INC NEW 1.1%

Value ($000) $3,091 Shares 220,000 Est. Cost $6.74 Unrealized +119.2%

HUT HUT 8 CORP 1.1%

Value ($000) $3,022 Shares 147,500 Est. Cost $9.62 Unrealized +112.2%

KKR KKR & CO INC 1.0%

Value ($000) $2,958 Shares 20,000 Est. Cost $90.96 Unrealized +60.3%

NU NU HLDGS LTD 1.0%

Value ($000) $2,849 Shares 275,000 Est. Cost $13.30 Unrealized 0.0%

ZENV ZENVIA INC 0.8%

Value ($000) $2,402 Shares 1,030,830 Est. Cost $4.78 Unrealized -68.5%

TALK TALKSPACE INC 0.8%

Value ($000) $2,295 Shares 742,812 Est. Cost $3.04 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.6%

Value ($000) $1,640 Shares 340,302 Est. Cost $3.91 Unrealized +19.7%

RIOT RIOT PLATFORMS INC 0.5%

Value ($000) $1,532 Shares 150,000 Est. Cost $10.89 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value ($000) $1,146 Shares 1,957 Est. Cost $297.76 Unrealized +96.4%

WULF TERAWULF INC 0.4%

Value ($000) $1,132 Shares 200,000 Est. Cost $6.45 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $745 Shares 20,000 Est. Cost $32.29 Unrealized 0.0%

TBLAW TABOOLA.COM LTD 0.1%

Value ($000) $168 Shares 481,774 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$66,288	23.4%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	38,500	$22,564	8.0%	—	—	Put	78462F103
BLND	BLEND LABS INC	4,804,101	$20,225	7.2%	$2.02	+113.4%	CL A	09352U108
APP	APPLOVIN CORP	55,721	$18,044	6.4%	$16.58	+1425.7%	COM CL A	03831W108
CVNA	CARVANA CO	66,564	$13,536	4.8%	$108.06	+107.9%	CL A	146869102
PAYO	PAYONEER GLOBAL INC	1,211,118	$12,160	4.3%	$5.80	+64.6%	COM	70451X104
GOOG	ALPHABET INC	60,000	$11,426	4.0%	$175.67	0.0%	CAP STK CL C	02079K107
COMP	COMPASS INC	1,898,209	$11,105	3.9%	$4.19	+51.3%	CL A	20464U100
SN	SHARKNINJA INC	110,000	$10,710	3.8%	$102.05	0.0%	COM SHS	G8068L108
CPNG	COUPANG INC	483,912	$10,636	3.8%	$18.24	+34.6%	CL A	22266T109
MNDY	MONDAY COM LTD	43,075	$10,142	3.6%	$210.11	+31.8%	SHS	M7S64H106
AMZN	AMAZON COM INC	32,906	$7,219	2.6%	$134.28	+52.4%	COM	023135106
—	MR COOPER GROUP INC	65,600	$6,298	2.2%	$63.62	—	COM	62482R107
CRTO	CRITEO S A	144,889	$5,732	2.0%	$40.24	—	SPONS ADS	226718104
DAVE	DAVE INC	62,394	$5,423	1.9%	$67.00	0.0%	CLASS A COM NEW	23834J201
SNAP	SNAP INC	498,000	$5,363	1.9%	$11.27	0.0%	CL A	83304A106
TLN	TALEN ENERGY CORP	24,814	$4,999	1.8%	$138.87	+40.5%	COM	87422Q109
GOOG	ALPHABET INC	25,000	$4,761	1.7%	$175.67	0.0%	Call	02079K107
PLNT	PLANET FITNESS INC	47,470	$4,693	1.7%	$78.33	+16.5%	CL A	72703H101
HIMS	HIMS & HERS HEALTH INC	187,423	$4,532	1.6%	$16.64	+48.9%	COM CL A	433000106
ROKU	ROKU INC	52,000	$3,866	1.4%	$58.63	+29.3%	COM CL A	77543R102
CORZ	CORE SCIENTIFIC INC NEW	220,000	$3,091	1.1%	$6.74	+119.2%	COM	21874A106
HUT	HUT 8 CORP	147,500	$3,022	1.1%	$9.62	+112.2%	COM	44812J104
KKR	KKR & CO INC	20,000	$2,958	1.0%	$90.96	+60.3%	COM	48251W104
NU	NU HLDGS LTD	275,000	$2,849	1.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
ZENV	ZENVIA INC	1,030,830	$2,402	0.8%	$4.78	-68.5%	CLASS A COM	G9889V101
TALK	TALKSPACE INC	742,812	$2,295	0.8%	$3.04	0.0%	COM	87427V103
PETS	PETMED EXPRESS INC	340,302	$1,640	0.6%	$3.91	+19.7%	COM	716382106
RIOT	RIOT PLATFORMS INC	150,000	$1,532	0.5%	$10.89	0.0%	COM	767292105
META	META PLATFORMS INC	1,957	$1,146	0.4%	$297.76	+96.4%	CL A	30303M102
WULF	TERAWULF INC	200,000	$1,132	0.4%	$6.45	0.0%	COM	88080T104
HOOD	ROBINHOOD MKTS INC	20,000	$745	0.3%	$32.29	0.0%	COM CL A	770700102
TBLAW	TABOOLA.COM LTD	481,774	$168	0.1%	$1.57	—	*W EXP 99/99/999	M8744T114