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Metavasi Capital LP

Q2 2026 13F filing

Updated 27 days ago

25 disclosed positions worth $286.7M

Portfolio value
$286.7M
Total holdings
25
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A
1.APP

APPLOVIN CORP

Value
$35.2M
Shares
68.4K
% Port
12.29%
?
2.N/A

DAVE INC

Value
$27M
Shares
72.5K
% Port
9.43%
H

ROBINHOOD MKTS INC

Value
$19.5M
Shares
194.8K
% Port
6.81%
H

HIMS & HERS HEALTH INC

Value
$18.9M
Shares
546.4K
% Port
6.61%
T

TTM TECHNOLOGIES INC

Value
$18.6M
Shares
99.5K
% Port
6.49%
T

TWIST BIOSCIENCE CORP

Value
$18.1M
Shares
176.0K
% Port
6.32%
H

VANECK ETF TRUST

Value
$14.3M
Shares
38.5K
% Port
5.00%
E

EPAM SYS INC

Value
$11.8M
Shares
149.0K
% Port
4.12%
R

RIOT PLATFORMS INC

Value
$11.4M
Shares
416.0K
% Port
3.97%
H
10.HNGE

HINGE HEALTH INC

Value
$10.4M
Shares
125.0K
% Port
3.62%
N
11.NU

NU HLDGS LTD

Value
$9.5M
Shares
710.2K
% Port
3.31%
S
12.SPHR

SPHERE ENTERTAINMENT CO

Value
$9.2M
Shares
53.0K
% Port
3.20%
D
13.DASH

DOORDASH INC

Value
$9.2M
Shares
49.7K
% Port
3.20%
E
14.ETHA

ISHARES TR

Value
$9.1M
Shares
100.0K
% Port
3.16%
W
15.WRBY

WARBY PARKER INC

Value
$8.3M
Shares
275.0K
% Port
2.91%
S
16.SKM

SK TELECOM CO LTD

Value
$8.2M
Shares
255.0K
% Port
2.86%
U
17.U

UNITY SOFTWARE INC

Value
$7.9M
Shares
277.5K
% Port
2.77%
A
18.AMZN

AMAZON COM INC

Value
$7.9M
Shares
33.0K
% Port
2.74%
S
19.SN

SHARKNINJA INC

Value
$7.1M
Shares
46.7K
% Port
2.48%
R
20.RDDT

REDDIT INC

Value
$6.9M
Shares
40.0K
% Port
2.42%
H
21.HOOD

ROBINHOOD MKTS INC

Value
$6.1M
Shares
61.0K
% Port
2.13%
C
22.CVNA

CARVANA CO

Value
$6M
Shares
91.6K
% Port
2.10%
P
23.PURR

HYPERLIQUID STRATEGIES INC

Value
$3.1M
Shares
400.0K
% Port
1.10%
P
24.PUMP

PROPETRO HLDG CORP

Value
$1.9M
Shares
130.3K
% Port
0.65%
T
25.TALK

TALKSPACE INC

Value
$916K
Shares
176.1K
% Port
0.32%