Metavasi Capital as of June 30, 2025
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 10.5 | $26M | 73k | 350.08 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 7.6 | $19M | 212k | 88.25 | |
| Blend Labs Cl A (BLND) | 7.3 | $18M | 5.4M | 3.30 | |
| Coupang Cl A (CPNG) | 6.2 | $15M | 504k | 29.96 | |
| Dave Class A Com New (DAVE) | 6.0 | $15M | 55k | 268.41 | |
| Compass Cl A (COMP) | 5.0 | $12M | 2.0M | 6.28 | |
| Carvana Cl A (CVNA) | 4.5 | $11M | 33k | 336.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.1 | $10M | 107k | 93.63 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.8 | $9.3M | 186k | 49.85 | |
| Twilio Cl A (TWLO) | 3.6 | $8.7M | 70k | 124.36 | |
| Sharkninja Com Shs (SN) | 3.4 | $8.3M | 84k | 98.99 | |
| Pinterest Cl A (PINS) | 3.4 | $8.2M | 230k | 35.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.9M | 26k | 304.83 | |
| Unity Software (U) | 3.2 | $7.9M | 324k | 24.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $6.5M | 475k | 13.72 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.3M | 40k | 157.99 | |
| Upstart Hldgs (UPST) | 2.5 | $6.1M | 95k | 64.68 | |
| Roku Com Cl A (ROKU) | 2.2 | $5.4M | 62k | 87.89 | |
| Monday SHS (MNDY) | 2.1 | $5.2M | 17k | 314.48 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.0 | $4.9M | 781k | 6.24 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 2.0 | $4.9M | 102k | 47.75 | |
| Planet Fitness Cl A (PLNT) | 1.9 | $4.6M | 43k | 109.05 | |
| Duolingo Cl A Com (DUOL) | 1.7 | $4.2M | 10k | 410.02 | |
| Opera Sponsored Ads (OPRA) | 1.6 | $3.9M | 208k | 18.90 | |
| Talkspace (TALK) | 1.5 | $3.7M | 1.3M | 2.78 | |
| Hut 8 Corp (HUT) | 1.3 | $3.3M | 175k | 18.60 | |
| Sezzle (SEZL) | 1.2 | $3.0M | 17k | 179.25 | |
| Ouster Com New (OUST) | 1.2 | $3.0M | 125k | 24.25 | |
| Zenvia Class A Com (ZENV) | 0.6 | $1.5M | 1.0M | 1.50 | |
| Xometry Class A Com (XMTR) | 0.6 | $1.5M | 44k | 33.79 | |
| Rocket Cos Com Cl A Call Option (RKT) | 0.6 | $1.4M | 97k | 14.18 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $116k | 482k | 0.24 |
