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Metavasi Capital LP

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13F filer, CIK 1864835, LARCHMONT, NY

Metavasi Capital LP reported $276,288,546 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 73.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000079

Period
2026-03-31
Reported value
$276M
Holdings
21
Top 10 weight
73.18%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+33,230$13.2M
SPOTnew+22,713$11M
DAVEadded+43,575$7.59M
AKAMnew+51,798$5.95M
TWSTnew+100,000$4.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLNDexited-6,385,900-$19.4M
SPHRreduced-120,000-$14.1M
TWLOexited-87,574-$12.5M
TALKreduced-2,322,277-$12M
CPNGexited-268,912-$6.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001892688-26-000079, largest first. % of portfolio is the value over $167,969,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,721 shares; 2024Q4: 55,721 shares; 2025Q1: 55,721 shares; 2025Q2: 73,195 shares; 2025Q3: 58,411 shares; 2025Q4: 27,937 shares; 2026Q1: 61,167 shares 61,167$24.3M14.49%+33,230Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,394 shares; 2025Q1: 107,931 shares; 2025Q2: 54,717 shares; 2025Q3: 84,019 shares; 2025Q4: 74,019 shares; 2026Q1: 117,594 shares 117,594$20.5M12.19%+43,575Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares; 2026Q1: 82,122 shares 82,122$12.3M7.34%+31,122Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,202 shares; 2026Q1: 122,274 shares 122,274$11.9M7.09%-48,928Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,676 shares; 2025Q4: 218,106 shares; 2026Q1: 98,106 shares 98,106$11.5M6.86%-120,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,713 shares 22,713$11M6.56%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 66,564 shares; 2025Q1: 57,307 shares; 2025Q2: 32,492 shares; 2025Q3: 32,510 shares; 2025Q4: 11,105 shares; 2026Q1: 26,000 shares 26,000$8.17M4.87%+14,895Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,000 shares; 2026Q1: 58,030 shares 58,030$7.86M4.68%-43,970Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 66,000 shares 66,000$7.73M4.6%+21,000Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,889 shares; 2024Q4: 1,898,209 shares; 2025Q1: 2,373,266 shares; 2025Q2: 1,956,004 shares; 2025Q3: 1,756,004 shares; 2025Q4: 1,186,004 shares; 2026Q1: 1,036,004 shares 1,036,004$7.57M4.51%-150,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 106,789 shares; 2025Q3: 106,789 shares; 2025Q4: 106,789 shares; 2026Q1: 106,789 shares 106,789$7.4M4.41%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,798 shares 51,798$5.95M3.54%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: 49,000 shares; 2025Q2: 83,734 shares; 2025Q3: 123,234 shares; 2025Q4: 62,234 shares; 2026Q1: 54,234 shares 54,234$5.74M3.42%-8,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,395 shares; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 250,000 shares 250,000$5.49M3.27%+100,000Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,597 shares; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 125,000 shares 125,000$5.11M3.04%+55,000Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$4.75M2.83%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,423 shares; 2024Q4: 187,423 shares; 2025Q1: 193,968 shares; 2025Q2: 186,409 shares; 2025Q3: 166,409 shares; 2025Q4: not reported; 2026Q1: 222,000 shares 222,000$4.61M2.74%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 975,000 shares; 2025Q2: 474,475 shares; 2025Q3: 559,475 shares; 2025Q4: 559,475 shares; 2026Q1: 279,475 shares 279,475$4.02M2.39%-280,000Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742,812 shares; 2025Q1: 1,139,099 shares; 2025Q2: 1,318,577 shares; 2025Q3: 1,525,421 shares; 2025Q4: 2,704,577 shares; 2026Q1: 382,300 shares 382,300$1.98M1.18%-2,322,277Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,774 shares; 2024Q4: 481,774 shares; 2025Q1: 481,774 shares; 2025Q2: 481,774 shares; 2025Q3: 481,774 shares; 2025Q4: 481,774 shares; 2026Q1: 481,774 shares 481,774$4.82K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall1,249,500$108M+1,038,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLNDBLEND LABS INC6,385,900$19.4Mshares
TWLOTWILIO INC87,574$12.5Mshares
CPNGCOUPANG INC268,912$6.34Mshares
RKTROCKET COS INC280,000$5.42Mshares
WINGWINGSTOP INC21,575$5.15Mshares
RDDTREDDIT INC20,000$4.6Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN631,048$4.52Mshares
SESEA LTD35,000$4.46Mshares
MELIMERCADOLIBRE INC2,200$4.43Mshares
ZENVFZENVIA INC COM CL A (CYM)900,359$867Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000079 base2026-05-15acceptance time not in the bulk data set