Metavasi Capital LP
CIK 1864835 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- APP8.89%
- BLND8.88%
- PAYO8.14%
- CVNA7.77%
- AMZN5.37%
- CPNG5.27%
- COMP4.93%
- 62482R1074.38%
- MNDY4.27%
- HIMS4.20%
Share classes counted separately62.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVNAWeight increased · +3.57 pp4.20% → 7.77%Shares +25.76K (+43.44%)
- COMPWeight increased · +3.17 pp1.76% → 4.93%Shares +650.00K (+73.21%)
- PAYOWeight increased · +2.54 pp5.60% → 8.14%Shares +225.00K (+12.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $16.94M | 8.89% | 129.72K shares | 7.06% → 8.89%+1.83 pp -24.50K (-15.89%) | Reduced | ↗▾ |
| 02 | BLNDBLEND LABS INC-ACL A View history and evidence | $16.93M | 8.88% | 4.51M shares | 6.53% → 8.88%+2.35 pp -516.21K (-10.26%) | Reduced | ↗▾ |
| 03 | PAYOPAYONEER GLOBAL INC View history and evidence | $15.52M | 8.14% | 2.06M shares | 5.60% → 8.14%+2.54 pp +225.00K (+12.25%) | Added | ↗▾ |
| 04 | CVNACARVANA COCL A View history and evidence | $14.81M | 7.77% | 85.06K shares | 4.20% → 7.77%+3.57 pp +25.76K (+43.44%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $10.23M | 5.37% | 54.91K shares | 4.46% → 5.37%+0.91 pp +13.00K (+31.02%) | Added | ↗▾ |
| 06 | CPNGCOUPANG INCCL A View history and evidence | $10.04M | 5.27% | 408.91K shares | 5.23% → 5.27%+0.04 pp -45.00K (-9.91%) | Reduced | ↗▾ |
| 07 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $9.40M | 4.93% | 1.54M shares | 1.76% → 4.93%+3.17 pp +650.00K (+73.21%) | Added | ↗▾ |
| 08 | 62482R107MR COOPER GROUP INC View history and evidence | $8.35M | 4.38% | 90.60K shares | 3.27% → 4.38%+1.11 pp +17.50K (+23.94%) | Added | ↗▾ |
| 09 | MNDYMONDAY.COM LTDSHS View history and evidence | $8.14M | 4.27% | 29.30K shares | 4.41% → 4.27%-0.14 pp -4.00K (-12.01%) | Reduced | ↗▾ |
| 10 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $8.00M | 4.20% | 434.42K shares | 5.61% → 4.20%-1.41 pp -70.58K (-13.98%) | Reduced | ↗▾ |
Options overlay 2
$29.55M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 33.40K | $16.30M | +33.40K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 60.00K | $13.25M | +60.00K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Call | -104,000 | -$9.04M | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -49,500 | -$7.87M | SEC filing ↗ | SEC filing ↗ |
| APO APOLLO GLOBAL MANAGEMENT INC | Non-derivative | -63,500 | -$7.50M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1864835 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220116209
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1864835","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1864835","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.