Metavasi Capital LP

CIK

1864835

Location

LARCHMONT, NY

Portfolio Value

Small $161,425,463

Diversification

Diversified

Filing Date

Global Rank

#4,598 / 8,605 ▼ 545 · as of Mar 2026

Top Industry

Software - Application 16.1%

3Y Alpha vs SPY

+22.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+189.5%

SPY

+76.5%

Annualised alpha

+21.7%

Max drawdown

−34.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

+5.8 pts

Top 5

49.9%

+10.5 pts

Top 10

75.7%

+10.4 pts

HHI

762

Diversified+212

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	33.8%	$54,602,490	4
Technology	27.1%	$43,817,872	4
Consumer Cyclical	12.2%	$19,708,774	3
Industrials	8.0%	$12,967,484	2
Financial Services	7.1%	$11,416,532	2
Healthcare	7.0%	$11,339,122	3
Real Estate	4.7%	$7,573,189	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+100,000	250,000	$5,485,000
XMTR	Xometry, Inc.	+55,000	125,000	$5,105,000
DAVE	Dave Inc./DE	+43,575	117,594	$20,471,939
APP	AppLovin Corp	+33,230	61,167	$24,344,466
DASH	DoorDash, Inc.	+31,122	82,122	$12,330,618
ECHO	EchoStar CORP	+21,000	66,000	$7,726,620
CVNA	Carvana Co.	+14,895	26,000	$1,634,776
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
TALK	Talkspace, Inc.	−2,322,277	382,300	$1,978,402
NU	Nu Holdings Ltd.	−280,000	279,475	$4,016,055
COMP	Compass, Inc.	−150,000	1,036,004	$7,573,189
SPHR	Sphere Entertainment Co.	−120,000	98,106	$11,517,644
TTMI	Ttm Technologies Inc	−48,928	122,274	$11,911,933
BE	Bloom Energy Corp	−43,970	58,030	$7,862,484
SN	SharkNinja, Inc.	−8,000	54,234	$5,743,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	22,713	$11,013,760
AKAM	Akamai Technologies Inc	51,798	$5,949,000
TWST	Twist Bioscience Corp	100,000	$4,752,000
HIMS	Hims & Hers Health, Inc.	222,000	$4,608,720
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BLND	Blend Labs, Inc.	6,385,900	$19,413,136
TWLO	Twilio Inc	87,574	$12,456,525
CPNG	Coupang, Inc.	268,912	$6,343,634
RKT	Rocket Companies, Inc.	280,000	$5,420,800
WING	Wingstop Inc.	21,575	$5,145,421
RDDT	Reddit, Inc.	20,000	$4,597,400
EVLV	Evolv Technologies Holdings, Inc.	631,048	$4,518,303
SE	Sea Ltd	35,000	$4,464,950
MELI	Mercadolibre Inc	2,200	$4,431,372
ZENVF	Zenvia Inc.	900,359	$867,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $161,425,463 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Added	61,167	+33,230	$24,344,466	+29.3%	15.08%
DAVE	Dave Inc./DE Technology	Added	117,594	+43,575	$20,471,939	+24.9%	12.68%
DASH	DoorDash, Inc. Consumer Cyclical	Added	82,122	+31,122	$12,330,618	+6.8%	7.64%
TTMI	Ttm Technologies Inc Technology	Reduced	122,274	-48,928	$11,911,933	+0.8%	7.38%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	98,106	-120,000	$11,517,644	−44.5%	7.13%
SPOT	Spotify Technology S.A. Communication Services	NEW	22,713	NEW	$11,013,760	NEW	6.82%
BE	Bloom Energy Corp Industrials	Reduced	58,030	-43,970	$7,862,484	−11.3%	4.87%
ECHO	EchoStar CORP Communication Services	Added	66,000	+21,000	$7,726,620	+58.0%	4.79%
COMP	Compass, Inc. Real Estate	Reduced	1,036,004	-150,000	$7,573,189	−39.6%	4.69%
HOOD	Robinhood Markets, Inc. Financial Services	Held	106,789	0	$7,400,477	−38.7%	4.58%
AKAM	Akamai Technologies Inc Technology	NEW	51,798	NEW	$5,949,000	NEW	3.69%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	54,234	-8,000	$5,743,380	−17.5%	3.56%
U	Unity Software Inc. Technology	Added	250,000	+100,000	$5,485,000	−17.2%	3.40%
XMTR	Xometry, Inc. Industrials	Added	125,000	+55,000	$5,105,000	+22.6%	3.16%
TWST	Twist Bioscience Corp Healthcare	NEW	100,000	NEW	$4,752,000	NEW	2.94%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	222,000	NEW	$4,608,720	NEW	2.86%
NU	Nu Holdings Ltd. Financial Services	Reduced	279,475	-280,000	$4,016,055	−57.1%	2.49%
TALK	Talkspace, Inc. Healthcare	Reduced	382,300	-2,322,277	$1,978,402	−79.8%	1.23%
CVNA	Carvana Co. Consumer Cyclical	Added	26,000	+14,895	$1,634,776	+74.4%	1.01%