Metavasi Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD(Call) | 0 | 115,500 | +115,500 | 0 | 20,516,265 | — | +20,516,265 |
| APPLOVIN CORP(APP) | 73,195 | 58,411 | -14,784 | 25,624,106 | 41,970,640 | 14.89% | +16,346,534 |
| GITLAB INC(GTLB) | 0 | 247,500 | +247,500 | 0 | 11,157,300 | 3.96% | +11,157,300 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 279,749 | +279,749 | 0 | 9,458,314 | 3.36% | +9,458,314 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 149,676 | +149,676 | 0 | 9,297,873 | 3.30% | +9,297,873 |
| OPERA LTD(OPRA) | 208,235 | 534,843 | +326,608 | 3,935,642 | 11,039,160 | 3.92% | +7,103,518 |
| BLEND LABS INC | 5,398,159 | 6,722,274 | +1,324,115 | 17,813,925 | 24,536,300 | 8.71% | +6,722,375 |
| REDDIT INC(RDDT) | 0 | 29,173 | +29,173 | 0 | 6,709,498 | 2.38% | +6,709,498 |
| WIX COM LTD | 0 | 37,000 | +37,000 | 0 | 6,572,310 | 2.33% | +6,572,310 |
| ROBINHOOD MKTS INC(HOOD) | 106,789 | 106,789 | 0 | 9,998,654 | 15,290,049 | 5.43% | +5,291,395 |
| WHITEFIBER INC(WYFI) | 0 | 191,145 | +191,145 | 0 | 5,193,410 | 1.84% | +5,193,410 |
| SHARKNINJA INC(SN) | 83,734 | 123,234 | +39,500 | 8,288,829 | 12,711,587 | 4.51% | +4,422,758 |
| OPERA LTD(OPRA)(Call) | 0 | 190,000 | +190,000 | 0 | 3,921,600 | — | +3,921,600 |
| MONDAY COM LTD | 16,481 | 46,000 | +29,519 | 5,182,945 | 8,909,740 | 3.16% | +3,726,795 |
| ANYWHERE REAL ESTATE INC | 0 | 350,000 | +350,000 | 0 | 3,706,500 | 1.32% | +3,706,500 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 50,520 | +50,520 | 0 | 3,683,918 | 1.31% | +3,683,918 |
| BLOCK INC(XYZ) | 0 | 50,000 | +50,000 | 0 | 3,613,500 | 1.28% | +3,613,500 |
| COUPANG INC(CPNG) | 503,912 | 553,912 | +50,000 | 15,097,204 | 17,835,966 | 6.33% | +2,738,762 |
| NU HLDGS LTD(NU) | 474,475 | 559,475 | +85,000 | 6,509,797 | 8,957,195 | 3.18% | +2,447,398 |
| BLEND LABS INC(Call) | 0 | 600,000 | +600,000 | 0 | 2,190,000 | — | +2,190,000 |
| DAVE INC(DAVE) | 54,717 | 84,019 | +29,302 | 14,686,590 | 16,749,188 | 5.94% | +2,062,598 |
| COMPASS INC(COMP)(Call) | 0 | 250,000 | +250,000 | 0 | 2,007,500 | — | +2,007,500 |
| COMPASS INC(COMP) | 1,956,004 | 1,756,004 | -200,000 | 12,283,705 | 14,100,712 | 5.00% | +1,817,007 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 0 | 27,500 | +27,500 | 0 | 1,708,300 | — | +1,708,300 |
| CARVANA CO(CVNA) | 32,492 | 32,510 | +18 | 10,948,504 | 12,264,072 | 4.35% | +1,315,568 |
| TALKSPACE INC(TALK) | 1,318,577 | 1,525,421 | +206,844 | 3,665,644 | 4,210,162 | 1.49% | +544,518 |
| ISHARES TR(Call) | 211,500 | 211,500 | 0 | 18,664,875 | 18,901,755 | — | +236,880 |
| HIMS & HERS HEALTH INC(HIMS) | 186,409 | 166,409 | -20,000 | 9,292,489 | 9,438,718 | 3.35% | +146,229 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 115,626 | 40,951 | 0.01% | -74,675 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 781,048 | 631,048 | -150,000 | 4,873,740 | 4,764,412 | 1.69% | -109,328 |
| ROKU INC(ROKU) | 62,000 | 53,000 | -9,000 | 5,449,180 | 5,306,890 | 1.88% | -142,290 |
| ZENVIA INC | 1,030,830 | 1,003,263 | -27,567 | 1,546,245 | 1,344,372 | 0.48% | -201,873 |
| PLANET FITNESS INC(PLNT) | 42,470 | 42,470 | 0 | 4,631,354 | 4,408,386 | 1.56% | -222,968 |
| HUT 8 CORP(HUT) | 175,000 | 75,000 | -100,000 | 3,255,000 | 2,610,750 | 0.93% | -644,250 |
| ROCKET COS INC(RKT)(Call) | 97,000 | 0 | -97,000 | 1,375,460 | 0 | — | -1,375,460 |
| XOMETRY INC(XMTR) | 43,597 | 0 | -43,597 | 1,473,143 | 0 | — | -1,473,143 |
| TWILIO INC(TWLO) | 70,000 | 59,000 | -11,000 | 8,705,200 | 5,905,310 | 2.10% | -2,799,890 |
| OUSTER INC(OUST) | 125,000 | 0 | -125,000 | 3,031,250 | 0 | — | -3,031,250 |
| SEZZLE INC(SEZL) | 17,000 | 0 | -17,000 | 3,047,250 | 0 | — | -3,047,250 |
| DUOLINGO INC(DUOL) | 10,150 | 0 | -10,150 | 4,161,703 | 0 | — | -4,161,703 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 101,756 | 0 | -101,756 | 4,858,849 | 0 | — | -4,858,849 |
| UPSTART HLDGS INC(UPST) | 95,000 | 0 | -95,000 | 6,144,600 | 0 | — | -6,144,600 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 0 | -40,000 | 6,319,600 | 0 | — | -6,319,600 |
| UNITY SOFTWARE INC(U) | 324,395 | 0 | -324,395 | 7,850,359 | 0 | — | -7,850,359 |
| SPDR GOLD TR(GLD) | 26,000 | 0 | -26,000 | 7,925,580 | 0 | — | -7,925,580 |
| PINTEREST INC(PINS) | 230,000 | 0 | -230,000 | 8,247,800 | 0 | — | -8,247,800 |