☆Metavasi Capital LP
Quality Q
0.092
AUM ($M)
257
Positions
22
Turnover
0.41
Top-10 wt
70%
Herfindahl
0.067
History (qtrs)
6
Excess Return
-11.0%
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Holdings · 29 positions · portfolio value $257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APP funds › | APPLOVIN CORP | ADD | Common Stock | 13.7% | -0.8% | 35.2 | 68,398 | +7,231 | 5 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 10.5% | -1.7% | 27.0 | 72,534 | -45,060 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 7.6% | +3.2% | 19.5 | 194,789 | +88,000 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 7.4% | +4.6% | 18.9 | 546,429 | +324,429 | 2 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 7.2% | +0.1% | 18.6 | 99,485 | -22,789 | 3 | +161.8% |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | ADD | — | 7.0% | +4.2% | 18.1 | 176,004 | +76,004 | 2 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 4.6% | +4.6% | 11.8 | 149,000 | +149,000 | 1 | -24.0% |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 4.4% | +4.4% | 11.4 | 416,000 | +416,000 | 1 | -80.3% |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 4.0% | +4.0% | 10.4 | 125,000 | +125,000 | 1 | +611.5% |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 3.7% | +1.3% | 9.5 | 710,228 | +430,753 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 3.6% | -3.3% | 9.2 | 52,982 | -45,124 | 4 | +301.4% |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 3.6% | -3.8% | 9.2 | 49,659 | -32,463 | 3 | -20.4% |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 3.2% | +3.2% | 8.3 | 275,000 | +275,000 | 1 | -58.4% |
| ☆SKM funds › | SK TELECOM CO LTD | NEW | — | 3.2% | +3.2% | 8.2 | 255,000 | +255,000 | 1 | -6.3% |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 3.1% | -0.2% | 7.9 | 277,510 | +27,510 | 3 | +12.4% re-entry |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 3.1% | +3.1% | 7.9 | 33,000 | +33,000 | 1 | -27.7% |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 2.8% | -0.7% | 7.1 | 46,702 | -7,532 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 2.7% | +2.7% | 6.9 | 40,000 | +40,000 | 1 | +35.4% re-entry |
| ☆CVNA funds › | CARVANA CO | ADD | — | 2.3% | -2.5% | 6.0 | 91,638 | +65,638 | 5 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 1.2% | +1.2% | 3.1 | 400,000 | +400,000 | 1 | -38.4% |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.7% | +0.7% | 1.9 | 130,316 | +130,316 | 1 | -105.2% |
| ☆TALK funds › | TALKSPACE INC | TRIM | — | 0.4% | -0.8% | 0.9 | 176,076 | -206,224 | 5 | — |
| ☆COMP funds › | COMPASS INC | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -1,036,004 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | Common Stock | 0.0% | -4.7% | 0.0 | 0 | -58,030 | 0 | +462.3% |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -66,000 | 0 | +293.0% |
| ☆XMTR funds › | XOMETRY INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -125,000 | 0 | +119.9% re-entry |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | Common Stock | 0.0% | -3.5% | 0.0 | 0 | -51,798 | 0 | — |
| ☆CUSIP:M8744T114 funds › | TABOOLA.COM LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -481,774 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -22,713 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 257 | 22 | 0.41 | 70% | 0.067 | 0.092 | — | in |
| 2026Q1 | 168 | 20 | 0.39 | 73% | 0.073 | 0.103 | — | in |
| 2025Q4 | 227 | 26 | 0.45 | 64% | 0.054 | 0.043 | — | in |
| 2025Q3 | 282 | 29 | 0.30 | 63% | 0.059 | 0.145 | — | in |
| 2025Q2 | 225 | 30 | 0.34 | 59% | 0.050 | 0.096 | — | entered |
| 2025Q1 | 157 | 23 | 0.00 | 73% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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