Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Metavasi Capital LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Metavasi Capital LP (CIK 1864835) reported $276.3M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TLT ($108.3M, 39.21%), APP ($24.3M, 8.81%), DAVE ($20.5M, 7.41%), DASH ($12.3M, 4.46%), TTMI ($11.9M, 4.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TLTISHARES TR$108.3M39.21%1.2MAdded
2APPAPPLOVIN CORP$24.3M8.81%61,167Added
3DAVEDAVE INC$20.5M7.41%117,594Added
4DASHDOORDASH INC$12.3M4.46%82,122Added
5TTMITTM TECHNOLOGIES INC$11.9M4.31%122,274Trimmed
6MSGESPHERE ENTERTAINMENT CO$11.5M4.17%98,106Trimmed
7SPOTSPOTIFY TECHNOLOGY S A$11.0M3.99%22,713New
8CVNACARVANA CO$8.2M2.96%26,000Added
9BEBLOOM ENERGY CORP$7.9M2.85%58,030Trimmed
10SATSECHOSTAR CORP$7.7M2.80%66,000Added
11COMPCOMPASS INC$7.6M2.74%1.0MTrimmed
12HOODROBINHOOD MKTS INC$7.4M2.68%106,789Hold
13AKAMAKAMAI TECHNOLOGIES INC$5.9M2.15%51,798New
14SNSHARKNINJA INC$5.7M2.08%54,234Trimmed
15UUNITY SOFTWARE INC$5.5M1.99%250,000Added
16XMTRXOMETRY INC$5.1M1.85%125,000Added
17TWSTTWIST BIOSCIENCE CORP$4.8M1.72%100,000New
18HIMSHIMS & HERS HEALTH INC$4.6M1.67%222,000New
19NUNU HLDGS LTD$4.0M1.45%279,475Trimmed
20TALKTALKSPACE INC$2.0M0.72%382,300Trimmed
21BLNDBLEND LABS INC$00.00%0Exited
22CPNGCOUPANG INC$00.00%0Exited
23EVLVEVOLV TECHNOLOGIES HLDNGS IN$00.00%0Exited
24MELIMERCADOLIBRE INC$00.00%0Exited
25RDDTREDDIT INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31