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Metavasi Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $286,724,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $35,240,702
- DAVE INC · CLASS A COM NEW · 23834J201 · shares: $27,025,443
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $19,533,441
- HIMS & HERS HEALTH INC · COM CL A · 433000106 · shares: $18,944,693
- TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $18,605,685
- TWIST BIOSCIENCE CORP · COM · 90184D100 · shares: $18,107,292
- VANECK ETF TRUST · OIL SERVICES ETF · 92189H607 · shares · CALL: $14,323,155
- EPAM SYS INC · COM · 29414B104 · shares: $11,823,150
- RIOT PLATFORMS INC · COM · 767292105 · shares: $11,390,080
- HINGE HEALTH INC · CL A · 433313103 · shares: $10,375,000
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 68,398 shares | $35,240,702 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 72,534 shares | $27,025,443 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 194,789 shares | $19,533,441 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 546,429 shares | $18,944,693 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 99,485 shares | $18,605,685 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 176,004 shares | $18,107,292 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 38,500 shares | $14,323,155 |
| EPAM SYS INC | COM | 29414B104 | — | 149,000 shares | $11,823,150 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 416,000 shares | $11,390,080 |
| HINGE HEALTH INC | CL A | 433313103 | — | 125,000 shares | $10,375,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 710,228 shares | $9,488,646 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 52,982 shares | $9,167,475 |
| DOORDASH INC | CL A | 25809K105 | — | 49,659 shares | $9,163,575 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 100,000 shares | $9,060,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 275,000 shares | $8,343,500 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 255,000 shares | $8,200,800 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 277,510 shares | $7,931,236 |
| AMAZON COM INC | COM | 023135106 | — | 33,000 shares | $7,865,220 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 46,702 shares | $7,111,314 |
| REDDIT INC | CL A | 75734B100 | — | 40,000 shares | $6,943,200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 61,000 shares | $6,117,080 |
| CARVANA CO | CL A | 146869102 | — | 91,638 shares | $6,031,613 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 400,000 shares | $3,148,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 130,316 shares | $1,868,731 |
| TALKSPACE INC | COM | 87427V103 | — | 176,076 shares | $915,595 |