Metavasi Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 211,500 | 1,249,500 | +1,038,000 | 18,434,340 | 108,319,155 | — | +89,884,815 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,713 | +22,713 | 0 | 11,013,761 | 6.56% | +11,013,761 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 51,798 | +51,798 | 0 | 5,949,000 | 3.54% | +5,949,000 |
| APPLOVIN CORP(APP) | 27,937 | 61,167 | +33,230 | 18,824,509 | 24,344,466 | 14.49% | +5,519,957 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 100,000 | +100,000 | 0 | 4,752,000 | 2.83% | +4,752,000 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 222,000 | +222,000 | 0 | 4,608,720 | 2.74% | +4,608,720 |
| DAVE INC(DAVE) | 74,019 | 117,594 | +43,575 | 16,388,547 | 20,471,939 | 12.19% | +4,083,392 |
| CARVANA CO(CVNA) | 11,105 | 26,000 | +14,895 | 4,686,532 | 8,173,880 | 4.87% | +3,487,348 |
| ECHOSTAR CORP(ECHO) | 45,000 | 66,000 | +21,000 | 4,891,500 | 7,726,620 | 4.60% | +2,835,120 |
| XOMETRY INC(XMTR) | 70,000 | 125,000 | +55,000 | 4,162,900 | 5,105,000 | 3.04% | +942,100 |
| DOORDASH INC(DASH) | 51,000 | 82,122 | +31,122 | 11,550,480 | 12,330,618 | 7.34% | +780,138 |
| TTM TECHNOLOGIES INC(TTMI) | 171,202 | 122,274 | -48,928 | 11,812,938 | 11,911,933 | 7.09% | +98,995 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 17,633 | 4,818 | 0.00% | -12,815 |
| ZENVIA INC | 900,359 | 0 | -900,359 | 867,316 | 0 | — | -867,316 |
| BLOOM ENERGY CORP | 102,000 | 58,030 | -43,970 | 8,862,780 | 7,862,485 | 4.68% | -1,000,295 |
| UNITY SOFTWARE INC(U) | 150,000 | 250,000 | +100,000 | 6,625,500 | 5,485,000 | 3.27% | -1,140,500 |
| SHARKNINJA INC(SN) | 62,234 | 54,234 | -8,000 | 6,963,985 | 5,743,381 | 3.42% | -1,220,604 |
| MERCADOLIBRE INC(MELI) | 2,200 | 0 | -2,200 | 4,431,372 | 0 | — | -4,431,372 |
| SEA LTD(SE) | 35,000 | 0 | -35,000 | 4,464,950 | 0 | — | -4,464,950 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 631,048 | 0 | -631,048 | 4,518,304 | 0 | — | -4,518,304 |
| REDDIT INC(RDDT) | 20,000 | 0 | -20,000 | 4,597,400 | 0 | — | -4,597,400 |
| ROBINHOOD MKTS INC(HOOD) | 106,789 | 106,789 | 0 | 12,077,836 | 7,400,478 | 4.41% | -4,677,358 |
| COMPASS INC(COMP) | 1,186,004 | 1,036,004 | -150,000 | 12,536,062 | 7,573,189 | 4.51% | -4,962,873 |
| WINGSTOP INC(WING) | 21,575 | 0 | -21,575 | 5,145,422 | 0 | — | -5,145,422 |
| NU HLDGS LTD(NU) | 559,475 | 279,475 | -280,000 | 9,365,612 | 4,016,056 | 2.39% | -5,349,556 |
| ROCKET COS INC(RKT) | 280,000 | 0 | -280,000 | 5,420,800 | 0 | — | -5,420,800 |
| COUPANG INC(CPNG) | 268,912 | 0 | -268,912 | 6,343,634 | 0 | — | -6,343,634 |
| TALKSPACE INC(TALK) | 2,704,577 | 382,300 | -2,322,277 | 9,817,615 | 1,978,403 | 1.18% | -7,839,212 |
| SPHERE ENTERTAINMENT CO(SPHR) | 218,106 | 98,106 | -120,000 | 20,737,518 | 11,517,644 | 6.86% | -9,219,874 |
| TWILIO INC(TWLO) | 87,574 | 0 | -87,574 | 12,456,526 | 0 | — | -12,456,526 |
| BLEND LABS INC | 6,385,900 | 0 | -6,385,900 | 19,413,136 | 0 | — | -19,413,136 |