Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $245,005 (100.0% shares, 0.0% debt)

Holdings (32)

APP APPLOVIN CORP 10.5%

Value ($000) $25,624 Shares 73,195 Est. Cost $90.02 Unrealized +260.1%

TLT ISHARES TR 7.6%

Value ($000) $18,665 Shares 211,500 Est. Cost — Unrealized —

BLND BLEND LABS INC 7.3%

Value ($000) $17,814 Shares 5,398,159 Est. Cost $2.23 Unrealized +51.6%

CPNG COUPANG INC 6.2%

Value ($000) $15,097 Shares 503,912 Est. Cost $18.71 Unrealized +36.9%

DAVE DAVE INC 6.0%

Value ($000) $14,687 Shares 54,717 Est. Cost $78.27 Unrealized +101.4%

COMP COMPASS INC 5.0%

Value ($000) $12,284 Shares 1,956,004 Est. Cost $4.93 Unrealized +38.8%

CVNA CARVANA CO 4.5%

Value ($000) $10,949 Shares 32,492 Est. Cost $108.06 Unrealized +153.7%

HOOD ROBINHOOD MKTS INC 4.1%

Value ($000) $9,999 Shares 106,789 Est. Cost $48.15 Unrealized +22.9%

HIMS HIMS & HERS HEALTH INC 3.8%

Value ($000) $9,292 Shares 186,409 Est. Cost $17.33 Unrealized +160.8%

TWLO TWILIO INC 3.6%

Value ($000) $8,705 Shares 70,000 Est. Cost $106.33 Unrealized 0.0%

SN SHARKNINJA INC 3.4%

Value ($000) $8,289 Shares 83,734 Est. Cost $95.58 Unrealized -9.5%

PINS PINTEREST INC 3.4%

Value ($000) $8,248 Shares 230,000 Est. Cost $30.35 Unrealized 0.0%

GLD SPDR GOLD TR 3.2%

Value ($000) $7,926 Shares 26,000 Est. Cost $288.78 Unrealized —

U UNITY SOFTWARE INC 3.2%

Value ($000) $7,850 Shares 324,395 Est. Cost $22.00 Unrealized 0.0%

NU NU HLDGS LTD 2.7%

Value ($000) $6,510 Shares 474,475 Est. Cost $12.24 Unrealized -2.1%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $6,320 Shares 40,000 Est. Cost $125.82 Unrealized 0.0%

UPST UPSTART HLDGS INC 2.5%

Value ($000) $6,145 Shares 95,000 Est. Cost $49.03 Unrealized 0.0%

ROKU ROKU INC 2.2%

Value ($000) $5,449 Shares 62,000 Est. Cost $64.99 Unrealized +7.5%

MNDY MONDAY COM LTD 2.1%

Value ($000) $5,183 Shares 16,481 Est. Cost $218.43 Unrealized +27.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.0%

Value ($000) $4,874 Shares 781,048 Est. Cost $4.63 Unrealized 0.0%

BTC GRAYSCALE BITCOIN MINI TR ET 2.0%

Value ($000) $4,859 Shares 101,756 Est. Cost $47.75 Unrealized —

PLNT PLANET FITNESS INC 1.9%

Value ($000) $4,631 Shares 42,470 Est. Cost $78.33 Unrealized +27.9%

DUOL DUOLINGO INC 1.7%

Value ($000) $4,162 Shares 10,150 Est. Cost $342.01 Unrealized +28.3%

OPRA OPERA LTD 1.6%

Value ($000) $3,936 Shares 208,235 Est. Cost $18.90 Unrealized —

TALK TALKSPACE INC 1.5%

Value ($000) $3,666 Shares 1,318,577 Est. Cost $3.05 Unrealized -3.5%

HUT HUT 8 CORP 1.3%

Value ($000) $3,255 Shares 175,000 Est. Cost $14.92 Unrealized 0.0%

SEZL SEZZLE INC 1.2%

Value ($000) $3,047 Shares 17,000 Est. Cost $88.51 Unrealized 0.0%

OUST OUSTER INC 1.2%

Value ($000) $3,031 Shares 125,000 Est. Cost $12.16 Unrealized 0.0%

ZENV ZENVIA INC 0.6%

Value ($000) $1,546 Shares 1,030,830 Est. Cost $4.78 Unrealized -69.1%

XMTR XOMETRY INC 0.6%

Value ($000) $1,473 Shares 43,597 Est. Cost $29.31 Unrealized 0.0%

RKT ROCKET COS INC 0.6%

Value ($000) $1,375 Shares 97,000 Est. Cost — Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $116 Shares 481,774 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	73,195	$25,624	10.5%	$90.02	+260.1%	COM CL A	03831W108
TLT	ISHARES TR	211,500	$18,665	7.6%	—	—	Call	464287432
BLND	BLEND LABS INC	5,398,159	$17,814	7.3%	$2.23	+51.6%	CL A	09352U108
CPNG	COUPANG INC	503,912	$15,097	6.2%	$18.71	+36.9%	CL A	22266T109
DAVE	DAVE INC	54,717	$14,687	6.0%	$78.27	+101.4%	CLASS A COM NEW	23834J201
COMP	COMPASS INC	1,956,004	$12,284	5.0%	$4.93	+38.8%	CL A	20464U100
CVNA	CARVANA CO	32,492	$10,949	4.5%	$108.06	+153.7%	CL A	146869102
HOOD	ROBINHOOD MKTS INC	106,789	$9,999	4.1%	$48.15	+22.9%	COM CL A	770700102
HIMS	HIMS & HERS HEALTH INC	186,409	$9,292	3.8%	$17.33	+160.8%	COM CL A	433000106
TWLO	TWILIO INC	70,000	$8,705	3.6%	$106.33	0.0%	CL A	90138F102
SN	SHARKNINJA INC	83,734	$8,289	3.4%	$95.58	-9.5%	COM SHS	G8068L108
PINS	PINTEREST INC	230,000	$8,248	3.4%	$30.35	0.0%	CL A	72352L106
GLD	SPDR GOLD TR	26,000	$7,926	3.2%	$288.78	—	GOLD SHS	78463V107
U	UNITY SOFTWARE INC	324,395	$7,850	3.2%	$22.00	0.0%	COM	91332U101
NU	NU HLDGS LTD	474,475	$6,510	2.7%	$12.24	-2.1%	ORD SHS CL A	G6683N103
NVDA	NVIDIA CORPORATION	40,000	$6,320	2.6%	$125.82	0.0%	COM	67066G104
UPST	UPSTART HLDGS INC	95,000	$6,145	2.5%	$49.03	0.0%	COM	91680M107
ROKU	ROKU INC	62,000	$5,449	2.2%	$64.99	+7.5%	COM CL A	77543R102
MNDY	MONDAY COM LTD	16,481	$5,183	2.1%	$218.43	+27.5%	SHS	M7S64H106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	781,048	$4,874	2.0%	$4.63	0.0%	COM CL A	30049H102
BTC	GRAYSCALE BITCOIN MINI TR ET	101,756	$4,859	2.0%	$47.75	—	SHS NEW	389930207
PLNT	PLANET FITNESS INC	42,470	$4,631	1.9%	$78.33	+27.9%	CL A	72703H101
DUOL	DUOLINGO INC	10,150	$4,162	1.7%	$342.01	+28.3%	CL A COM	26603R106
OPRA	OPERA LTD	208,235	$3,936	1.6%	$18.90	—	SPONSORED ADS	68373M107
TALK	TALKSPACE INC	1,318,577	$3,666	1.5%	$3.05	-3.5%	COM	87427V103
HUT	HUT 8 CORP	175,000	$3,255	1.3%	$14.92	0.0%	COM	44812J104
SEZL	SEZZLE INC	17,000	$3,047	1.2%	$88.51	0.0%	COM	78435P105
OUST	OUSTER INC	125,000	$3,031	1.2%	$12.16	0.0%	COM NEW	68989M202
ZENV	ZENVIA INC	1,030,830	$1,546	0.6%	$4.78	-69.1%	CLASS A COM	G9889V101
XMTR	XOMETRY INC	43,597	$1,473	0.6%	$29.31	0.0%	CLASS A COM	98423F109
RKT	ROCKET COS INC	97,000	$1,375	0.6%	—	—	Call	77311W101
TBLAW	TABOOLA.COM LTD	481,774	$116	0.0%	$1.57	—	*W EXP 99/99/999	M8744T114