Metavasi Capital LP
CIK Number: 0001864835
157.47M
Market Value
30
# of Holdings
4 months
Avg. Holding Period
50.00%
Win Rate
69.83%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLND | Blend Labs, Inc... | 3.13 | -2.04% | 4.8M | +6.44% | 20.23M | 1.95 | 7.15% |
| 2 | APP | AppLovin Corpor... | 360.45 | -2.76% | 55.72K | -57.05% | 18.04M | 20.34 | 6.38% |
| 3 | CVNA | Carvana Co. | 293.73 | +1.27% | 66.56K | -21.75% | 13.54M | 134.12 | 4.79% |
| 4 | PAYO | Payoneer Global... | 6.59 | -1.05% | 1.21M | -41.24% | 12.16M | 5.78 | 4.30% |
| 5 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 60K | +100.00% | 11.43M | 190.44 | 4.04% |
| 6 | COMP | Compass, Inc. | 5.95 | -5.1% | 1.9M | +23.43% | 11.1M | 4.91 | 3.93% |
| 7 | SN | SharkNinja, Inc... | 85.82 | -1.5% | 110K | +100.00% | 10.71M | 97.36 | 3.79% |
| 8 | CPNG | Coupang, Inc. | 28.25 | -0.3% | 483.91K | +18.34% | 10.64M | 17.55 | 3.76% |
| 9 | MNDY | monday.com Ltd. | 289.10 | -0.15% | 43.08K | +47.01% | 10.14M | 196.97 | 3.59% |
| 10 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 32.91K | -40.07% | 7.22M | 140.54 | 2.55% |
| 11 | COOP | Mr. Cooper Grou... | 139.49 | -3.37% | 65.6K | -27.59% | 6.3M | 63.62 | 2.23% |
| 12 | CRTO | Criteo S.A. | 23.43 | -2.03% | 144.89K | -25.32% | 5.73M | 40.24 | 2.03% |
| 13 | DAVE | Dave Inc. | 204.65 | -5.55% | 62.39K | +100.00% | 5.42M | 86.92 | 1.92% |
| 14 | SNAP | Snap Inc. | 8.18 | -1.09% | 498K | +100.00% | 5.36M | 10.77 | 1.90% |
| 15 | TLN | Talen Energy Co... | 285.80 | +1.74% | 24.81K | -36.37% | 5M | 178.24 | 1.77% |
| 16 | PLNT | Planet Fitness,... | 102.65 | -2.24% | 47.47K | 0.00% | 4.69M | 81.22 | 1.66% |
| 17 | HIMS | Hims & Hers Hea... | 59.22 | -0.95% | 187.42K | -56.86% | 4.53M | 21.42 | 1.60% |
| 18 | ROKU | Roku, Inc. | 80.64 | -1.86% | 52K | -35% | 3.87M | 62.47 | 1.37% |
| 19 | CORZ | Core Scientific... | 11.93 | -1.28% | 220K | -24.14% | 3.09M | 10.47 | 1.09% |
| 20 | HUT | Hut 8 Corp. | 16.98 | -7.99% | 147.5K | -26.25% | 3.02M | 15.25 | 1.07% |
| 21 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 20K | -50% | 2.96M | 100 | 1.05% |
| 22 | NU | Nu Holdings Ltd... | 12.10 | -2.34% | 275K | +100.00% | 2.85M | 10.36 | 1.01% |
| 23 | ZENV | Zenvia Inc. | 1.58 | +2.92% | 1.03M | 0.00% | 2.4M | 4 | 0.85% |
| 24 | TALK | Talkspace, Inc. | 2.86 | +1.69% | 742.81K | +100.00% | 2.3M | 3.09 | 0.81% |
| 25 | PETS | PetMed Express,... | 3.48 | -3.19% | 340.3K | +48.53% | 1.64M | 4.05 | 0.58% |
| 26 | RIOT | Riot Platforms,... | 9.65 | -5.11% | 150K | +100.00% | 1.53M | 10.21 | 0.54% |
| 27 | META | Meta Platforms,... | 697.17 | -0.7% | 1.96K | -66.54% | 1.15M | 320.87 | 0.41% |
| 28 | WULF | TeraWulf Inc. | 3.94 | -9.12% | 200K | +100.00% | 1.13M | 5.66 | 0.40% |
| 29 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 20K | +100.00% | 745.2K | 37.26 | 0.26% |
| 30 | TBLA | Taboola.com Ltd... | 3.67 | +3.23% | 481.77K | 0.00% | 168.02K | 1.57 | 0.06% |