Metavasi Capital LP
Top Portfolio Positions
19 positions ·
$167,964,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
61,167 | $24,344,466 | 14.49% | |
| DAVE |
Dave Inc./DE
Technology
|
117,594 | $20,471,939 | 12.19% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
82,122 | $12,330,618 | 7.34% | |
| TTMI |
Ttm Technologies Inc
Technology
|
122,274 | $11,911,933 | 7.09% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
98,106 | $11,517,644 | 6.86% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
22,713 | $11,013,760 | 6.56% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
26,000 | $8,173,880 | 4.87% | |
| BE |
Bloom Energy Corp
Industrials
|
58,030 | $7,862,484 | 4.68% | |
| SATS |
EchoStar CORP
Communication Services
|
66,000 | $7,726,620 | 4.60% | |
| COMP |
Compass, Inc.
Real Estate
|
1,036,004 | $7,573,189 | 4.51% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,573,189 | 1,036,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,536,062 | 1,186,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,100,712 | 1,756,004 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,007,500 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,283,705 | 1,956,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,718,612 | 2,373,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,104,522 | 1,898,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,396,501 | 1,537,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,196,400 | 887,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,370,006 | 658,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,246,117 | 1,395,244 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||