Metavasi Capital as of Dec. 31, 2024
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.4 | $66M | 300k | 220.96 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.0 | $23M | 39k | 586.08 | |
| Blend Labs Cl A (BLND) | 7.2 | $20M | 4.8M | 4.21 | |
| Applovin Corp Com Cl A (APP) | 6.4 | $18M | 56k | 323.83 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 5.7 | $16M | 85k | 190.44 | |
| Carvana Cl A (CVNA) | 4.8 | $14M | 67k | 203.36 | |
| Payoneer Global (PAYO) | 4.3 | $12M | 1.2M | 10.04 | |
| Compass Cl A (COMP) | 3.9 | $11M | 1.9M | 5.85 | |
| Sharkninja Com Shs (SN) | 3.8 | $11M | 110k | 97.36 | |
| Coupang Cl A (CPNG) | 3.8 | $11M | 484k | 21.98 | |
| Monday SHS (MNDY) | 3.6 | $10M | 43k | 235.44 | |
| Amazon (AMZN) | 2.6 | $7.2M | 33k | 219.39 | |
| Mr Cooper Group | 2.2 | $6.3M | 66k | 96.01 | |
| Criteo S A Spons Ads (CRTO) | 2.0 | $5.7M | 145k | 39.56 | |
| Dave Class A Com New (DAVE) | 1.9 | $5.4M | 62k | 86.92 | |
| Snap Cl A (SNAP) | 1.9 | $5.4M | 498k | 10.77 | |
| Talen Energy Corp (TLN) | 1.8 | $5.0M | 25k | 201.47 | |
| Planet Fitness Cl A (PLNT) | 1.7 | $4.7M | 48k | 98.87 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.6 | $4.5M | 187k | 24.18 | |
| Roku Com Cl A (ROKU) | 1.4 | $3.9M | 52k | 74.34 | |
| Core Scientific (CORZ) | 1.1 | $3.1M | 220k | 14.05 | |
| Hut 8 Corp (HUT) | 1.1 | $3.0M | 148k | 20.49 | |
| Kkr & Co (KKR) | 1.0 | $3.0M | 20k | 147.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $2.8M | 275k | 10.36 | |
| Zenvia Class A Com (ZENV) | 0.8 | $2.4M | 1.0M | 2.33 | |
| Talkspace (TALK) | 0.8 | $2.3M | 743k | 3.09 | |
| PetMed Express (PETS) | 0.6 | $1.6M | 340k | 4.82 | |
| Riot Blockchain (RIOT) | 0.5 | $1.5M | 150k | 10.21 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 2.0k | 585.51 | |
| Terawulf (WULF) | 0.4 | $1.1M | 200k | 5.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $745k | 20k | 37.26 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.1 | $168k | 482k | 0.35 |
