Metavasi Capital LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTMI	TTM TECHNOLOGIES INC	171,202	$11,813	4.8%	$65.27	0.0%	COM	87305R109
DASH	DOORDASH INC	51,000	$11,550	4.7%	$234.56	0.0%	CL A	25809K105
BE	BLOOM ENERGY CORP	102,000	$8,863	3.6%	$105.07	0.0%	COM CL A	093712107
U	UNITY SOFTWARE INC	150,000	$6,626	2.7%	$40.75	0.0%	COM	91332U101
RKT	ROCKET COS INC	280,000	$5,421	2.2%	$17.88	0.0%	COM CL A	77311W101
WING	WINGSTOP INC	21,575	$5,145	2.1%	$247.68	0.0%	COM	974155103
SATS	ECHOSTAR CORP	45,000	$4,892	2.0%	$81.43	0.0%	CL A	278768106
SE	SEA LTD	35,000	$4,465	1.8%	$127.57	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	2,200	$4,431	1.8%	$2100.46	0.0%	COM	58733R102
XMTR	XOMETRY INC	70,000	$4,163	1.7%	$56.37	0.0%	CLASS A COM	98423F109

Increased Positions (3)

SPHR SPHERE ENTERTAINMENT CO 8.4%

Value ($000) $20,738 (+123.0%) Shares 218,106 (+45.7%) Est. Cost $56.30 Unrealized +35.4%

TWLO TWILIO INC 5.1%

Value ($000) $12,457 (+110.9%) Shares 87,574 (+48.4%) Est. Cost $112.05 Unrealized +10.5%

TALK TALKSPACE INC 4.0%

Value ($000) $9,818 (+133.2%) Shares 2,704,577 (+77.3%) Est. Cost $3.07 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHR	SPHERE ENTERTAINMENT CO	218,106 (+45.7%)	$20,738 (+123.0%)	8.4%	$56.30	+35.4%	CL A	55826T102
TWLO	TWILIO INC	87,574 (+48.4%)	$12,457 (+110.9%)	5.1%	$112.05	+10.5%	CL A	90138F102
TALK	TALKSPACE INC	2,704,577 (+77.3%)	$9,818 (+133.2%)	4.0%	$3.07	+3.4%	COM	87427V103

Exited Positions (18)

WIX WIX COM LTD 8.4%

Value ($000) $20,516 Shares 115,500 Est. Cost $150.49 Unrealized -19.7%

GTLB GITLAB INC 4.5%

Value ($000) $11,157 Shares 247,500 Est. Cost $45.75 Unrealized -5.4%

OPRA OPERA LTD 4.5%

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

GLXY GALAXY DIGITAL INC. 3.9%

Value ($000) $9,458 Shares 279,749 Est. Cost $26.97 Unrealized +14.9%

HIMS HIMS & HERS HEALTH INC 3.8%

Value ($000) $9,439 Shares 166,409 Est. Cost $17.33 Unrealized +147.1%

MNDY MONDAY COM LTD 3.6%

Value ($000) $8,910 Shares 46,000 Est. Cost $226.01 Unrealized -25.5%

WIX WIX COM LTD 2.7%

Value ($000) $6,572 Shares 37,000 Est. Cost $150.49 Unrealized -19.7%

ROKU ROKU INC 2.2%

Value ($000) $5,307 Shares 53,000 Est. Cost $64.99 Unrealized +56.2%

WYFI WHITEFIBER INC 2.1%

Value ($000) $5,193 Shares 191,145 Est. Cost $19.54 Unrealized +26.5%

PLNT PLANET FITNESS INC 1.8%

Value ($000) $4,408 Shares 42,470 Est. Cost $78.33 Unrealized +31.4%

OPRA OPERA LTD 1.6%

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

— ANYWHERE REAL ESTATE INC 1.5%

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

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value ($000) $3,684 Shares 50,520 Est. Cost $69.82 Unrealized +5.9%

XYZ BLOCK INC 1.5%

Value ($000) $3,614 Shares 50,000 Est. Cost $74.85 Unrealized -7.8%

HUT HUT 8 CORP 1.1%

Value ($000) $2,611 Shares 75,000 Est. Cost $14.92 Unrealized +195.4%

BLND BLEND LABS INC 0.9%

Value ($000) $2,190 Shares 600,000 Est. Cost $2.50 Unrealized +27.5%

COMP COMPASS INC 0.8%

Value ($000) $2,008 Shares 250,000 Est. Cost $4.93 Unrealized +84.9%

SPHR SPHERE ENTERTAINMENT CO 0.7%

Value ($000) $1,708 Shares 27,500 Est. Cost $56.30 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	115,500	$20,516	8.4%	$150.49	-19.7%	CALL	M98068105
GTLB	GITLAB INC	247,500	$11,157	4.5%	$45.75	-5.4%	—	37637K108
OPRA	OPERA LTD	534,843	$11,039	4.5%	$19.96	—	—	68373M107
GLXY	GALAXY DIGITAL INC.	279,749	$9,458	3.9%	$26.97	+14.9%	—	36317J209
HIMS	HIMS & HERS HEALTH INC	166,409	$9,439	3.8%	$17.33	+147.1%	—	433000106
MNDY	MONDAY COM LTD	46,000	$8,910	3.6%	$226.01	-25.5%	—	M7S64H106
WIX	WIX COM LTD	37,000	$6,572	2.7%	$150.49	-19.7%	—	M98068105
ROKU	ROKU INC	53,000	$5,307	2.2%	$64.99	+56.2%	—	77543R102
WYFI	WHITEFIBER INC	191,145	$5,193	2.1%	$19.54	+26.5%	—	G96115103
PLNT	PLANET FITNESS INC	42,470	$4,408	1.8%	$78.33	+31.4%	—	72703H101
OPRA	OPERA LTD	190,000	$3,922	1.6%	$19.96	—	CALL	68373M107
—	ANYWHERE REAL ESTATE INC	350,000	$3,707	1.5%	$10.59	—	—	75605Y106
PCOR	PROCORE TECHNOLOGIES INC	50,520	$3,684	1.5%	$69.82	+5.9%	—	74275K108
XYZ	BLOCK INC	50,000	$3,614	1.5%	$74.85	-7.8%	—	852234103
HUT	HUT 8 CORP	75,000	$2,611	1.1%	$14.92	+195.4%	—	44812J104
BLND	BLEND LABS INC	600,000	$2,190	0.9%	$2.50	+27.5%	CALL	09352U108
COMP	COMPASS INC	250,000	$2,008	0.8%	$4.93	+84.9%	CALL	20464U100
SPHR	SPHERE ENTERTAINMENT CO	27,500	$1,708	0.7%	$56.30	+35.4%	CALL	55826T102

Decreased Positions (9)

APP APPLOVIN CORP 7.7%

Value ($000) $18,825 (-55.1%) Shares 27,937 (-52.2%) Est. Cost $90.02 Unrealized +599.9%

CPNG COUPANG INC 2.6%

Value ($000) $6,344 (-64.4%) Shares 268,912 (-51.5%) Est. Cost $19.75 Unrealized +44.1%

CVNA CARVANA CO 1.9%

Value ($000) $4,687 (-61.8%) Shares 11,105 (-65.8%) Est. Cost $108.06 Unrealized +244.0%

SN SHARKNINJA INC 2.8%

Value ($000) $6,964 (-45.2%) Shares 62,234 (-49.5%) Est. Cost $101.55 Unrealized -3.0%

BLND BLEND LABS INC 7.9%

Value ($000) $19,413 (-20.9%) Shares 6,385,900 (-5.0%) Est. Cost $2.50 Unrealized +27.5%

RDDT REDDIT INC 1.9%

Value ($000) $4,597 (-31.5%) Shares 20,000 (-31.4%) Est. Cost $204.09 Unrealized +3.0%

COMP COMPASS INC 5.1%

Value ($000) $12,536 (-11.1%) Shares 1,186,004 (-32.5%) Est. Cost $4.93 Unrealized +84.9%

ZENV ZENVIA INC 0.4%

Value ($000) $867 (-35.5%) Shares 900,359 (-10.3%) Est. Cost $4.78 Unrealized -73.4%

DAVE DAVE INC 6.7%

Value ($000) $16,389 (-2.2%) Shares 74,019 (-11.9%) Est. Cost $126.29 Unrealized +70.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	27,937 (-52.2%)	$18,825 (-55.1%)	7.7%	$90.02	+599.9%	COM CL A	03831W108
CPNG	COUPANG INC	268,912 (-51.5%)	$6,344 (-64.4%)	2.6%	$19.75	+44.1%	CL A	22266T109
CVNA	CARVANA CO	11,105 (-65.8%)	$4,687 (-61.8%)	1.9%	$108.06	+244.0%	CL A	146869102
SN	SHARKNINJA INC	62,234 (-49.5%)	$6,964 (-45.2%)	2.8%	$101.55	-3.0%	COM SHS	G8068L108
BLND	BLEND LABS INC	6,385,900 (-5.0%)	$19,413 (-20.9%)	7.9%	$2.50	+27.5%	CL A	09352U108
RDDT	REDDIT INC	20,000 (-31.4%)	$4,597 (-31.5%)	1.9%	$204.09	+3.0%	CL A	75734B100
COMP	COMPASS INC	1,186,004 (-32.5%)	$12,536 (-11.1%)	5.1%	$4.93	+84.9%	CL A	20464U100
ZENV	ZENVIA INC	900,359 (-10.3%)	$867 (-35.5%)	0.4%	$4.78	-73.4%	CLASS A COM	G9889V101
DAVE	DAVE INC	74,019 (-11.9%)	$16,389 (-2.2%)	6.7%	$126.29	+70.3%	CLASS A COM NEW	23834J201

Unchanged Positions (5)

HOOD ROBINHOOD MKTS INC 4.9%

Value ($000) $12,078 Shares 106,789 Est. Cost $48.15 Unrealized +170.1%

TLT ISHARES TR 7.5%

Value ($000) $18,434 Shares 211,500 Est. Cost — Unrealized —

NU NU HLDGS LTD 3.8%

Value ($000) $9,366 Shares 559,475 Est. Cost $12.50 Unrealized +28.6%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.8%

Value ($000) $4,518 Shares 631,048 Est. Cost $4.63 Unrealized +53.6%

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $18 Shares 481,774 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	106,789	$12,078	4.9%	$48.15	+170.1%	COM CL A	770700102
TLT	ISHARES TR	211,500	$18,434	7.5%	—	—	CALL	464287432
NU	NU HLDGS LTD	559,475	$9,366	3.8%	$12.50	+28.6%	ORD SHS CL A	G6683N103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	631,048	$4,518	1.8%	$4.63	+53.6%	COM CL A	30049H102
TBLAW	TABOOLA.COM LTD	481,774	$18	0.0%	$1.57	—	*W EXP 99/99/999	M8744T114