Metavasi Capital as of March 31, 2025
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Cl A (COMP) | 13.2 | $21M | 2.4M | 8.73 | |
| Blend Labs Cl A (BLND) | 11.8 | $19M | 5.6M | 3.35 | |
| Applovin Corp Com Cl A (APP) | 9.4 | $15M | 56k | 264.97 | |
| Carvana Cl A (CVNA) | 7.6 | $12M | 57k | 209.08 | |
| Coupang Cl A (CPNG) | 7.4 | $12M | 534k | 21.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.3 | $10M | 975k | 10.24 | |
| Dave Class A Com New (DAVE) | 5.7 | $8.9M | 108k | 82.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $7.2M | 25k | 288.14 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.6 | $5.7M | 194k | 29.55 | |
| Reddit Cl A (RDDT) | 3.3 | $5.2M | 50k | 104.90 | |
| Roku Com Cl A (ROKU) | 3.3 | $5.2M | 74k | 70.44 | |
| Nebius Group Shs Class A (NBIS) | 2.9 | $4.6M | 216k | 21.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $4.2M | 32k | 132.23 | |
| Netease Sponsored Ads (NTES) | 2.6 | $4.1M | 40k | 102.92 | |
| Planet Fitness Cl A (PLNT) | 2.6 | $4.1M | 43k | 96.61 | |
| Sharkninja Com Shs (SN) | 2.6 | $4.1M | 49k | 83.41 | |
| Duolingo Cl A Com (DUOL) | 2.3 | $3.6M | 12k | 310.54 | |
| Monday SHS (MNDY) | 2.2 | $3.5M | 15k | 243.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $3.1M | 75k | 41.62 | |
| Talkspace (TALK) | 1.9 | $2.9M | 1.1M | 2.56 | |
| Zenvia Class A Com (ZENV) | 1.4 | $2.2M | 1.0M | 2.11 | |
| Core Scientific (CORZ) | 0.6 | $905k | 125k | 7.24 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $76k | 482k | 0.16 |
