Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $157,466 (100.0% shares, 0.0% debt)

Holdings (23)

COMP COMPASS INC 13.2%

Value ($000) $20,719 Shares 2,373,266 Est. Cost $4.93 Unrealized +60.5%

BLND BLEND LABS INC 11.8%

Value ($000) $18,606 Shares 5,554,101 Est. Cost $2.23 Unrealized +62.7%

APP APPLOVIN CORP 9.4%

Value ($000) $14,764 Shares 55,721 Est. Cost $16.58 Unrealized +1978.4%

CVNA CARVANA CO 7.6%

Value ($000) $11,982 Shares 57,307 Est. Cost $108.06 Unrealized +104.7%

CPNG COUPANG INC 7.4%

Value ($000) $11,709 Shares 533,912 Est. Cost $18.71 Unrealized +24.2%

NU NU HLDGS LTD 6.3%

Value ($000) $9,984 Shares 975,000 Est. Cost $12.24 Unrealized -3.4%

DAVE DAVE INC 5.7%

Value ($000) $8,922 Shares 107,931 Est. Cost $78.27 Unrealized +19.7%

GLD SPDR GOLD TR 4.6%

Value ($000) $7,204 Shares 25,000 Est. Cost $288.14 Unrealized —

HIMS HIMS & HERS HEALTH INC 3.6%

Value ($000) $5,732 Shares 193,968 Est. Cost $17.33 Unrealized +114.3%

RDDT REDDIT INC 3.3%

Value ($000) $5,245 Shares 50,000 Est. Cost $165.28 Unrealized 0.0%

ROKU ROKU INC 3.3%

Value ($000) $5,213 Shares 74,000 Est. Cost $64.99 Unrealized +23.1%

NBIS NEBIUS GROUP N.V. 2.9%

Value ($000) $4,566 Shares 216,272 Est. Cost $32.90 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $4,231 Shares 32,000 Est. Cost $132.23 Unrealized —

NTES NETEASE INC 2.6%

Value ($000) $4,117 Shares 40,000 Est. Cost $102.92 Unrealized —

PLNT PLANET FITNESS INC 2.6%

Value ($000) $4,103 Shares 42,470 Est. Cost $78.33 Unrealized +28.5%

SN SHARKNINJA INC 2.6%

Value ($000) $4,087 Shares 49,000 Est. Cost $102.05 Unrealized -0.2%

DUOL DUOLINGO INC 2.3%

Value ($000) $3,571 Shares 11,500 Est. Cost $342.01 Unrealized 0.0%

MNDY MONDAY COM LTD 2.2%

Value ($000) $3,520 Shares 14,475 Est. Cost $210.11 Unrealized +25.8%

HOOD ROBINHOOD MKTS INC 2.0%

Value ($000) $3,122 Shares 75,000 Est. Cost $43.48 Unrealized +9.4%

TALK TALKSPACE INC 1.9%

Value ($000) $2,916 Shares 1,139,099 Est. Cost $3.07 Unrealized +1.6%

ZENV ZENVIA INC 1.4%

Value ($000) $2,175 Shares 1,030,830 Est. Cost $4.78 Unrealized -55.4%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $905 Shares 125,000 Est. Cost $6.74 Unrealized +68.9%

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $76 Shares 481,774 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	2,373,266	$20,719	13.2%	$4.93	+60.5%	CL A	20464U100
BLND	BLEND LABS INC	5,554,101	$18,606	11.8%	$2.23	+62.7%	CL A	09352U108
APP	APPLOVIN CORP	55,721	$14,764	9.4%	$16.58	+1978.4%	COM CL A	03831W108
CVNA	CARVANA CO	57,307	$11,982	7.6%	$108.06	+104.7%	CL A	146869102
CPNG	COUPANG INC	533,912	$11,709	7.4%	$18.71	+24.2%	CL A	22266T109
NU	NU HLDGS LTD	975,000	$9,984	6.3%	$12.24	-3.4%	ORD SHS CL A	G6683N103
DAVE	DAVE INC	107,931	$8,922	5.7%	$78.27	+19.7%	CLASS A COM NEW	23834J201
GLD	SPDR GOLD TR	25,000	$7,204	4.6%	$288.14	—	GOLD SHS	78463V107
HIMS	HIMS & HERS HEALTH INC	193,968	$5,732	3.6%	$17.33	+114.3%	COM CL A	433000106
RDDT	REDDIT INC	50,000	$5,245	3.3%	$165.28	0.0%	CL A	75734B100
ROKU	ROKU INC	74,000	$5,213	3.3%	$64.99	+23.1%	COM CL A	77543R102
NBIS	NEBIUS GROUP N.V.	216,272	$4,566	2.9%	$32.90	0.0%	SHS CLASS A	N97284108
BABA	ALIBABA GROUP HLDG LTD	32,000	$4,231	2.7%	$132.23	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	40,000	$4,117	2.6%	$102.92	—	SPONSORED ADS	64110W102
PLNT	PLANET FITNESS INC	42,470	$4,103	2.6%	$78.33	+28.5%	CL A	72703H101
SN	SHARKNINJA INC	49,000	$4,087	2.6%	$102.05	-0.2%	COM SHS	G8068L108
DUOL	DUOLINGO INC	11,500	$3,571	2.3%	$342.01	0.0%	CL A COM	26603R106
MNDY	MONDAY COM LTD	14,475	$3,520	2.2%	$210.11	+25.8%	SHS	M7S64H106
HOOD	ROBINHOOD MKTS INC	75,000	$3,122	2.0%	$43.48	+9.4%	COM CL A	770700102
TALK	TALKSPACE INC	1,139,099	$2,916	1.9%	$3.07	+1.6%	COM	87427V103
ZENV	ZENVIA INC	1,030,830	$2,175	1.4%	$4.78	-55.4%	CLASS A COM	G9889V101
CORZ	CORE SCIENTIFIC INC NEW	125,000	$905	0.6%	$6.74	+68.9%	COM	21874A106
TBLAW	TABOOLA.COM LTD	481,774	$76	0.0%	$1.57	—	*W EXP 99/99/999	M8744T114