13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 35 holding rows worth $331,032,603.
- Accession
- 0001892688-25-000201
- Filer
- CIK 1864835
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $331,032,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,032,603 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 | 58,411 | $41,970,640 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,722,274 | $24,536,300 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 115,500 | $20,516,265 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 211,500 | $18,901,755 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 553,912 | $17,835,966 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 84,019 | $16,749,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,789 | $15,290,049 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,756,004 | $14,100,712 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 123,234 | $12,711,587 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,510 | $12,264,072 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 247,500 | $11,157,300 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 534,843 | $11,039,160 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 279,749 | $9,458,314 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 166,409 | $9,438,718 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 149,676 | $9,297,873 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 559,475 | $8,957,195 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 46,000 | $8,909,740 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,173 | $6,709,498 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,000 | $6,572,310 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59,000 | $5,905,310 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,000 | $5,306,890 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 191,145 | $5,193,410 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 631,048 | $4,764,412 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,470 | $4,408,386 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,525,421 | $4,210,162 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 190,000 | $3,921,600 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 350,000 | $3,706,500 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,520 | $3,683,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,613,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 75,000 | $2,610,750 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 600,000 | $2,190,000 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 250,000 | $2,007,500 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,500 | $1,708,300 | dollars as filed | call |
| ZENVIA CL A ORD | G9889V101 | COM | 1,003,263 | $1,344,372 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 481,774 | $40,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000201 | this filing | 2025-11-14 | acceptance time not in the bulk data set |