Metavasi Capital LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $65,385,512 |
| Communication Services | 22.6% | $59,552,176 |
| Healthcare | 21.5% | $56,686,079 |
| Financial Services | 18.9% | $49,677,246 |
| Consumer Cyclical | 11.5% | $30,171,721 |
| Energy | 0.7% | $1,868,731 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +430,753 | 710,228 | $9,488,646 | |
| HIMS | Hims & Hers Health, Inc. | +324,429 | 546,429 | $18,944,693 | |
| HOOD | Robinhood Markets, Inc. | +149,000 | 255,789 | $25,650,520 | |
| TWST | Twist Bioscience Corp | +76,004 | 176,004 | $18,107,291 | |
| CVNA | Carvana Co. | +65,638 | 91,638 | $6,031,613 | |
| U | Unity Software Inc. | +27,510 | 277,510 | $7,931,235 | |
| APP | AppLovin Corp | +7,231 | 68,398 | $35,240,701 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TALK | Talkspace, Inc. | −206,224 | 176,076 | $915,595 | |
| SPHR | Sphere Entertainment Co. | −45,124 | 52,982 | $9,167,475 | |
| DAVE | Dave Inc./DE | −45,060 | 72,534 | $27,025,443 | |
| DASH | DoorDash, Inc. | −32,463 | 49,659 | $9,163,575 | |
| TTMI | Ttm Technologies Inc | −22,789 | 99,485 | $18,605,684 | |
| SN | SharkNinja, Inc. | −7,532 | 46,702 | $7,111,313 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPAM | EPAM Systems, Inc. | 149,000 | $11,823,150 | |
| RIOT | Riot Platforms, Inc. | 416,000 | $11,390,080 | |
| HNGE | Hinge Health, Inc. | 125,000 | $10,375,000 | |
| WRBY | Warby Parker Inc. | 275,000 | $8,343,500 | |
| SKM | Sk Telecom Co Ltd | 255,000 | $8,200,800 | |
| AMZN | Amazon Com Inc | 33,000 | $7,865,220 | |
| RDDT | Reddit, Inc. | 40,000 | $6,943,200 | |
| PURR | Hyperliquid Strategies Inc | 400,000 | $3,148,000 | |
| PUMP | ProPetro Holding Corp. | 130,316 | $1,868,731 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 22,713 | $11,013,760 | |
| BE | Bloom Energy Corp | 58,030 | $7,862,484 | |
| ECHO | EchoStar CORP | 66,000 | $7,726,620 | |
| COMP | Compass, Inc. | 1,036,004 | $7,573,189 | |
| AKAM | Akamai Technologies Inc | 51,798 | $5,949,000 | |
| XMTR | Xometry, Inc. | 125,000 | $5,105,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
Added | 68,398 | $35,240,701 | 13.38% | |
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 72,534 | $27,025,443 | 10.26% | |
| HOOD |
Robinhood Markets, Inc.
CALL
+ SHARES
Financial Services
|
Added | 255,789 | $25,650,520 | 9.74% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Added | 546,429 | $18,944,693 | 7.19% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 99,485 | $18,605,684 | 7.07% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Added | 176,004 | $18,107,291 | 6.88% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 149,000 | $11,823,150 | 4.49% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
NEW | 416,000 | $11,390,080 | 4.33% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
NEW | 125,000 | $10,375,000 | 3.94% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 710,228 | $9,488,646 | 3.60% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 52,982 | $9,167,475 | 3.48% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 49,659 | $9,163,575 | 3.48% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
NEW | 275,000 | $8,343,500 | 3.17% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
NEW | 255,000 | $8,200,800 | 3.11% | |
| U |
Unity Software Inc.
Technology
|
Added | 277,510 | $7,931,235 | 3.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 33,000 | $7,865,220 | 2.99% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 46,702 | $7,111,313 | 2.70% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 40,000 | $6,943,200 | 2.64% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 91,638 | $6,031,613 | 2.29% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 400,000 | $3,148,000 | 1.20% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 130,316 | $1,868,731 | 0.71% | |
| TALK |
Talkspace, Inc.
Healthcare
|
Reduced | 176,076 | $915,595 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.