Metavasi Capital LP

CIK Number: 0001864835

245M
Market Value
17
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 COMP Compass, Inc.
9.09
+7.07% 2.37M +25.03% 20.72M 5.68 13.16% Share
2 BLND Blend Labs, Inc...
3.69
+6.20% 5.55M +15.61% 18.61M 2.14 11.82% Share
3 CVNA Carvana Co.
360.80
+6.41% 57.31K -13.91% 11.98M 134.12 7.61% Share
4 CPNG Coupang, Inc.
28.80
+2.04% 533.91K +10.33% 11.71M 17.96 7.44% Share
5 DAVE Dave Inc.
200.11
+7.43% 107.93K +72.98% 8.92M 85.12 5.67% Share
6 HIMS Hims & Hers Hea...
45.58
+3.67% 193.97K +3.49% 5.73M 21.69 3.64% Share
7 RDDT Reddit, Inc.
229.15
+4.80% 50K +100.00% 5.25M 104.9 3.33% Share
8 ROKU Roku, Inc.
95.60
+5.51% 74K +42.31% 5.21M 64.84 3.31% Share
9 NBIS Nebius Group N....
69.36
+4.80% 216.27K +100.00% 4.57M 21.11 2.90% Share
10 NTES NetEase, Inc.
131.88
0.00% 40K +100.00% 4.12M 102.92 2.61% Share
11 PLNT Planet Fitness,...
108.89
+1.81% 42.47K -10.53% 4.1M 81.22 2.61% Share
12 SN SharkNinja, Inc...
117.97
+1.86% 49K -55.45% 4.09M 97.36 2.60% Share
13 DUOL Duolingo, Inc.
352.09
+1.90% 11.5K +100.00% 3.57M 310.54 2.27% Share
14 HOOD Robinhood Marke...
111.21
+4.62% 75K +275.00% 3.12M 40.46 1.98% Share
15 TALK Talkspace, Inc.
2.82
+3.68% 1.14M +53.35% 2.92M 2.91 1.85% Share
16 ZENV Zenvia Inc.
1.53
-0.97% 1.03M 0.00% 2.18M 4 1.38% Share
17 TBLA Taboola.com Ltd...
3.38
+3.83% 481.77K 0.00% 75.64K 1.57 0.05% Share