# Metavasi Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1864835. Source: https://holderbook.com/funds/1864835-metavasi-capital-lp/

- Reported value: $286.7M
- Positions: 24
- Weight of the ten largest: 66.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $35.2M | 68,398 | 12.3% | 14 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $27.0M | 72,534 | 9.4% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $25.7M | 194,789 | 8.9% | 7 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $18.9M | 546,429 | 6.6% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $18.6M | 99,485 | 6.5% | 3 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $18.1M | 176,004 | 6.3% | 2 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $14.3M | 0 | 5.0% | 1 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $11.8M | 149,000 | 4.1% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $11.4M | 416,000 | 4.0% | 1 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $10.4M | 125,000 | 3.6% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $9.5M | 710,228 | 3.3% | 7 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $9.2M | 52,982 | 3.2% | 4 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $9.2M | 49,659 | 3.2% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.1M | 0 | 3.2% | 1 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $8.3M | 275,000 | 2.9% | 1 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $8.2M | 255,000 | 2.9% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $7.9M | 277,510 | 2.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9M | 33,000 | 2.7% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $7.1M | 46,702 | 2.5% | 7 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $6.9M | 40,000 | 2.4% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $6.0M | 91,638 | 2.1% | 10 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $3.1M | 400,000 | 1.1% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $1.9M | 130,316 | 0.7% | 1 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $915.6K | 176,076 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +51.4% | +14.8% | +36.6% | 100% |
| Q1 2026 | -13.8% | -4.6% | -9.2% | 100% |
| Q4 2025 | -5.2% | +2.4% | -7.5% | 90% |
| Q3 2025 | +19.6% | +7.8% | +11.8% | 100% |
| Q2 2025 | +36.8% | +10.5% | +26.4% | 100% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 98% |
| Q4 2024 | +22.7% | +2.1% | +20.6% | 100% |
| Q3 2024 | +16.1% | +5.4% | +10.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $286.7M | 24 |
| Q1 2026 | $276.3M | 21 |
| Q4 2025 | $245.4M | 27 |
| Q3 2025 | $331.0M | 30 |
| Q2 2025 | $245.0M | 32 |
| Q1 2025 | $157.5M | 23 |
| Q4 2024 | $282.7M | 32 |
| Q3 2024 | $220.1M | 29 |
| Q2 2024 | $190.7M | 32 |
| Q1 2024 | $171.9M | 28 |
| Q4 2023 | $257.2M | 28 |
| Q3 2023 | $177.6M | 28 |