Metavasi Capital LP Quant / Systematic

CIK: 0001864835 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $331,033 (100.0% shares, 0.0% debt)

Holdings (35)

APP APPLOVIN CORP 12.7%

Value ($000) $41,971 Shares 58,411 Est. Cost $90.02 Unrealized +412.3%

BLND BLEND LABS INC 7.4%

Value ($000) $24,536 Shares 6,722,274 Est. Cost $2.50 Unrealized +43.5%

WIX WIX COM LTD 6.2%

Value ($000) $20,516 Shares 115,500 Est. Cost $150.49 Unrealized 0.0%

TLT ISHARES TR 5.7%

Value ($000) $18,902 Shares 211,500 Est. Cost — Unrealized —

CPNG COUPANG INC 5.4%

Value ($000) $17,836 Shares 553,912 Est. Cost $19.75 Unrealized +53.1%

DAVE DAVE INC 5.1%

Value ($000) $16,749 Shares 84,019 Est. Cost $126.29 Unrealized +71.0%

HOOD ROBINHOOD MKTS INC 4.6%

Value ($000) $15,290 Shares 106,789 Est. Cost $48.15 Unrealized +126.5%

COMP COMPASS INC 4.3%

Value ($000) $14,101 Shares 1,756,004 Est. Cost $4.93 Unrealized +64.2%

SN SHARKNINJA INC 3.8%

Value ($000) $12,712 Shares 123,234 Est. Cost $101.55 Unrealized +12.5%

CVNA CARVANA CO 3.7%

Value ($000) $12,264 Shares 32,510 Est. Cost $108.06 Unrealized +230.9%

GTLB GITLAB INC 3.4%

Value ($000) $11,157 Shares 247,500 Est. Cost $45.75 Unrealized 0.0%

OPRA OPERA LTD 3.3%

Value ($000) $11,039 Shares 534,843 Est. Cost $19.96 Unrealized —

GLXY GALAXY DIGITAL INC. 2.9%

Value ($000) $9,458 Shares 279,749 Est. Cost $26.97 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 2.9%

Value ($000) $9,439 Shares 166,409 Est. Cost $17.33 Unrealized +195.7%

SPHR SPHERE ENTERTAINMENT CO 2.8%

Value ($000) $9,298 Shares 149,676 Est. Cost $47.20 Unrealized 0.0%

NU NU HLDGS LTD 2.7%

Value ($000) $8,957 Shares 559,475 Est. Cost $12.50 Unrealized +11.6%

MNDY MONDAY COM LTD 2.7%

Value ($000) $8,910 Shares 46,000 Est. Cost $226.01 Unrealized +1.9%

RDDT REDDIT INC 2.0%

Value ($000) $6,709 Shares 29,173 Est. Cost $204.09 Unrealized 0.0%

WIX WIX COM LTD 2.0%

Value ($000) $6,572 Shares 37,000 Est. Cost $150.49 Unrealized 0.0%

TWLO TWILIO INC 1.8%

Value ($000) $5,905 Shares 59,000 Est. Cost $106.33 Unrealized +5.9%

ROKU ROKU INC 1.6%

Value ($000) $5,307 Shares 53,000 Est. Cost $64.99 Unrealized +41.9%

WYFI WHITEFIBER INC 1.6%

Value ($000) $5,193 Shares 191,145 Est. Cost $19.54 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.4%

Value ($000) $4,764 Shares 631,048 Est. Cost $4.63 Unrealized +57.8%

PLNT PLANET FITNESS INC 1.3%

Value ($000) $4,408 Shares 42,470 Est. Cost $78.33 Unrealized +35.7%

TALK TALKSPACE INC 1.3%

Value ($000) $4,210 Shares 1,525,421 Est. Cost $2.99 Unrealized -13.3%

OPRA OPERA LTD 1.2%

Value ($000) $3,922 Shares 190,000 Est. Cost $19.96 Unrealized —

— ANYWHERE REAL ESTATE INC 1.1%

Value ($000) $3,707 Shares 350,000 Est. Cost $10.59 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.1%

Value ($000) $3,684 Shares 50,520 Est. Cost $69.82 Unrealized 0.0%

XYZ BLOCK INC 1.1%

Value ($000) $3,614 Shares 50,000 Est. Cost $74.85 Unrealized 0.0%

HUT HUT 8 CORP 0.8%

Value ($000) $2,611 Shares 75,000 Est. Cost $14.92 Unrealized +70.3%

BLND BLEND LABS INC 0.7%

Value ($000) $2,190 Shares 600,000 Est. Cost $2.50 Unrealized +43.5%

COMP COMPASS INC 0.6%

Value ($000) $2,008 Shares 250,000 Est. Cost $4.93 Unrealized +64.2%

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value ($000) $1,708 Shares 27,500 Est. Cost $47.20 Unrealized 0.0%

ZENV ZENVIA INC 0.4%

Value ($000) $1,344 Shares 1,003,263 Est. Cost $4.78 Unrealized -69.0%

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $41 Shares 481,774 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	58,411	$41,971	12.7%	$90.02	+412.3%	COM CL A	03831W108
BLND	BLEND LABS INC	6,722,274	$24,536	7.4%	$2.50	+43.5%	CL A	09352U108
WIX	WIX COM LTD	115,500	$20,516	6.2%	$150.49	0.0%	Call	M98068105
TLT	ISHARES TR	211,500	$18,902	5.7%	—	—	Call	464287432
CPNG	COUPANG INC	553,912	$17,836	5.4%	$19.75	+53.1%	CL A	22266T109
DAVE	DAVE INC	84,019	$16,749	5.1%	$126.29	+71.0%	CLASS A COM NEW	23834J201
HOOD	ROBINHOOD MKTS INC	106,789	$15,290	4.6%	$48.15	+126.5%	COM CL A	770700102
COMP	COMPASS INC	1,756,004	$14,101	4.3%	$4.93	+64.2%	CL A	20464U100
SN	SHARKNINJA INC	123,234	$12,712	3.8%	$101.55	+12.5%	COM SHS	G8068L108
CVNA	CARVANA CO	32,510	$12,264	3.7%	$108.06	+230.9%	CL A	146869102
GTLB	GITLAB INC	247,500	$11,157	3.4%	$45.75	0.0%	CLASS A COM	37637K108
OPRA	OPERA LTD	534,843	$11,039	3.3%	$19.96	—	SPONSORED ADS	68373M107
GLXY	GALAXY DIGITAL INC.	279,749	$9,458	2.9%	$26.97	0.0%	CL A	36317J209
HIMS	HIMS & HERS HEALTH INC	166,409	$9,439	2.9%	$17.33	+195.7%	COM CL A	433000106
SPHR	SPHERE ENTERTAINMENT CO	149,676	$9,298	2.8%	$47.20	0.0%	CL A	55826T102
NU	NU HLDGS LTD	559,475	$8,957	2.7%	$12.50	+11.6%	ORD SHS CL A	G6683N103
MNDY	MONDAY COM LTD	46,000	$8,910	2.7%	$226.01	+1.9%	SHS	M7S64H106
RDDT	REDDIT INC	29,173	$6,709	2.0%	$204.09	0.0%	CL A	75734B100
WIX	WIX COM LTD	37,000	$6,572	2.0%	$150.49	0.0%	SHS	M98068105
TWLO	TWILIO INC	59,000	$5,905	1.8%	$106.33	+5.9%	CL A	90138F102
ROKU	ROKU INC	53,000	$5,307	1.6%	$64.99	+41.9%	COM CL A	77543R102
WYFI	WHITEFIBER INC	191,145	$5,193	1.6%	$19.54	0.0%	SHS	G96115103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	631,048	$4,764	1.4%	$4.63	+57.8%	COM CL A	30049H102
PLNT	PLANET FITNESS INC	42,470	$4,408	1.3%	$78.33	+35.7%	CL A	72703H101
TALK	TALKSPACE INC	1,525,421	$4,210	1.3%	$2.99	-13.3%	COM	87427V103
OPRA	OPERA LTD	190,000	$3,922	1.2%	$19.96	—	Call	68373M107
—	ANYWHERE REAL ESTATE INC	350,000	$3,707	1.1%	$10.59	—	COM	75605Y106
PCOR	PROCORE TECHNOLOGIES INC	50,520	$3,684	1.1%	$69.82	0.0%	COM	74275K108
XYZ	BLOCK INC	50,000	$3,614	1.1%	$74.85	0.0%	CL A	852234103
HUT	HUT 8 CORP	75,000	$2,611	0.8%	$14.92	+70.3%	COM	44812J104
BLND	BLEND LABS INC	600,000	$2,190	0.7%	$2.50	+43.5%	Call	09352U108
COMP	COMPASS INC	250,000	$2,008	0.6%	$4.93	+64.2%	Call	20464U100
SPHR	SPHERE ENTERTAINMENT CO	27,500	$1,708	0.5%	$47.20	0.0%	Call	55826T102
ZENV	ZENVIA INC	1,003,263	$1,344	0.4%	$4.78	-69.0%	CLASS A COM	G9889V101
TBLAW	TABOOLA.COM LTD	481,774	$41	0.0%	$1.57	—	*W EXP 99/99/999	M8744T114