13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 27 holding rows worth $245,415,147.
- Accession
- 0001892688-26-000047
- Filer
- CIK 1864835
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $245,415,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,415,147 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 |
|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 218,106 | $20,737,518 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,385,900 | $19,413,136 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,937 | $18,824,509 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 211,500 | $18,434,340 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 74,019 | $16,388,547 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,186,004 | $12,536,062 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87,574 | $12,456,526 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,789 | $12,077,836 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 171,202 | $11,812,938 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,000 | $11,550,480 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,704,577 | $9,817,615 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 559,475 | $9,365,612 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 102,000 | $8,862,780 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 62,234 | $6,963,985 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,000 | $6,625,500 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 268,912 | $6,343,634 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 280,000 | $5,420,800 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,575 | $5,145,422 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,000 | $4,891,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,105 | $4,686,532 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $4,597,400 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 631,048 | $4,518,304 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,000 | $4,464,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $4,431,372 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 70,000 | $4,162,900 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 900,359 | $867,316 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 481,774 | $17,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000047 | this filing | 2026-02-17 | acceptance time not in the bulk data set |