13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 21 holding rows worth $276,288,546.
- Accession
- 0001892688-26-000079
- Filer
- CIK 1864835
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 21 entries on the cover page, a total value of $276,288,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,288,546 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,249,500 | $108,319,155 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,167 | $24,344,466 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 117,594 | $20,471,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82,122 | $12,330,618 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 122,274 | $11,911,933 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 98,106 | $11,517,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,713 | $11,013,761 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,000 | $8,173,880 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,030 | $7,862,485 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,000 | $7,726,620 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,036,004 | $7,573,189 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,789 | $7,400,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,798 | $5,949,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54,234 | $5,743,381 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250,000 | $5,485,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 125,000 | $5,105,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,000 | $4,752,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 222,000 | $4,608,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 279,475 | $4,016,056 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 382,300 | $1,978,403 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 481,774 | $4,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000079 | this filing | 2026-05-15 | acceptance time not in the bulk data set |