13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 32 holding rows worth $245,004,848.
- Accession
- 0001892688-25-000155
- Filer
- CIK 1864835
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 32 entries on the cover page, a total value of $245,004,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,004,848 with VALUE read as dollars as filed, 13F file number 028-22109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,195 | $25,624,106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 211,500 | $18,664,875 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 5,398,159 | $17,813,925 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 503,912 | $15,097,204 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 54,717 | $14,686,590 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,956,004 | $12,283,705 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,492 | $10,948,504 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,789 | $9,998,654 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 186,409 | $9,292,489 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70,000 | $8,705,200 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 83,734 | $8,288,829 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 230,000 | $8,247,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,000 | $7,925,580 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 324,395 | $7,850,359 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 474,475 | $6,509,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $6,319,600 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95,000 | $6,144,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,000 | $5,449,180 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,481 | $5,182,945 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 781,048 | $4,873,740 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 101,756 | $4,858,849 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,470 | $4,631,354 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,150 | $4,161,703 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 208,235 | $3,935,642 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,318,577 | $3,665,644 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 175,000 | $3,255,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,000 | $3,047,250 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 125,000 | $3,031,250 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,030,830 | $1,546,245 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43,597 | $1,473,143 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 97,000 | $1,375,460 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 481,774 | $115,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000155 | this filing | 2025-08-14 | acceptance time not in the bulk data set |