Metavasi Capital LP
CIK 1864835 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- BLND10.70%
- APP9.54%
- CVNA7.16%
- PAYO6.43%
- GOOG6.04%
- COMP5.87%
- SN5.66%
- CPNG5.63%
- MNDY5.36%
- AMZN3.82%
Share classes counted separately66.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLNDWeight increased · +1.82 pp8.88% → 10.70%Shares +290.62K (+6.44%)
- HIMSWeight decreased · -1.80 pp4.20% → 2.40%Shares -247.00K (-56.86%)
- PAYOWeight decreased · -1.71 pp8.14% → 6.43%Shares -850.00K (-41.24%)
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 | BLNDBLEND LABS INC-ACL A View history and evidence | $20.23M | 10.70% | 4.80M shares | 8.88% → 10.70%+1.82 pp +290.62K (+6.44%) | Added | ↗▾ |
| 02 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $18.04M | 9.54% | 55.72K shares | 8.89% → 9.54%+0.65 pp -74.00K (-57.05%) | Reduced | ↗▾ |
| 03 | CVNACARVANA COCL A View history and evidence | $13.54M | 7.16% | 66.56K shares | 7.77% → 7.16%-0.61 pp -18.50K (-21.75%) | Reduced | ↗▾ |
| 04 | PAYOPAYONEER GLOBAL INC View history and evidence | $12.16M | 6.43% | 1.21M shares | 8.14% → 6.43%-1.71 pp -850.00K (-41.24%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $11.43M | 6.04% | 60.00K shares | Prior unavailable +60.00K | New | ↗▾ |
| 06 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $11.10M | 5.87% | 1.90M shares | 4.93% → 5.87%+0.94 pp +360.32K (+23.43%) | Added | ↗▾ |
| 07 | SNSHARKNINJA INCCOM SHS View history and evidence | $10.71M | 5.66% | 110.00K shares | Prior unavailable +110.00K | New | ↗▾ |
| 08 | CPNGCOUPANG INCCL A View history and evidence | $10.64M | 5.63% | 483.91K shares | 5.27% → 5.63%+0.36 pp +75.00K (+18.34%) | Added | ↗▾ |
| 09 | MNDYMONDAY.COM LTDSHS View history and evidence | $10.14M | 5.36% | 43.08K shares | 4.27% → 5.36%+1.09 pp +13.78K (+47.01%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $7.22M | 3.82% | 32.91K shares | 5.37% → 3.82%-1.55 pp -22.00K (-40.07%) | Reduced | ↗▾ |
Options overlay 3
$93.61M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 300.00K | $66.29M | +240.00K (+400.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 38.50K | $22.56M | +38.50K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 25.00K | $4.76M | +25.00K | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -33,400 | -$16.30M | SEC filing ↗ | SEC filing ↗ |
| PINS PINTEREST INC- CLASS A | Non-derivative | -242,694 | -$7.86M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -50,000 | -$6.07M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282703721
}Research all 33 reported holdings.
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