Metavasi Capital as of Sept. 30, 2025
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 12.7 | $42M | 58k | 718.54 | |
| Wix SHS (WIX) | 8.2 | $27M | 153k | 177.63 | |
| Blend Labs Cl A Call Option (BLND) | 8.1 | $27M | 7.3M | 3.65 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 5.7 | $19M | 212k | 89.37 | |
| Coupang Cl A (CPNG) | 5.4 | $18M | 554k | 32.20 | |
| Dave Class A Com New (DAVE) | 5.1 | $17M | 84k | 199.35 | |
| Compass Cl A Call Option (COMP) | 4.9 | $16M | 2.0M | 8.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.6 | $15M | 107k | 143.18 | |
| Opera Sponsored Ads Call Option (OPRA) | 4.5 | $15M | 725k | 20.64 | |
| Sharkninja Com Shs (SN) | 3.8 | $13M | 123k | 103.15 | |
| Carvana Cl A (CVNA) | 3.7 | $12M | 33k | 377.24 | |
| Gitlab Class A Com (GTLB) | 3.4 | $11M | 248k | 45.08 | |
| Sphere Entertainment Cl A Call Option (SPHR) | 3.3 | $11M | 177k | 62.12 | |
| Galaxy Digital Cl A (GLXY) | 2.9 | $9.5M | 280k | 33.81 | |
| Hims & Hers Health Com Cl A (HIMS) | 2.9 | $9.4M | 166k | 56.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $9.0M | 560k | 16.01 | |
| Monday SHS (MNDY) | 2.7 | $8.9M | 46k | 193.69 | |
| Reddit Cl A (RDDT) | 2.0 | $6.7M | 29k | 229.99 | |
| Twilio Cl A (TWLO) | 1.8 | $5.9M | 59k | 100.09 | |
| Roku Com Cl A (ROKU) | 1.6 | $5.3M | 53k | 100.13 | |
| Whitefiber SHS | 1.6 | $5.2M | 191k | 27.17 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.4 | $4.8M | 631k | 7.55 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $4.4M | 43k | 103.80 | |
| Talkspace (TALK) | 1.3 | $4.2M | 1.5M | 2.76 | |
| Realogy Hldgs (HOUS) | 1.1 | $3.7M | 350k | 10.59 | |
| Procore Technologies (PCOR) | 1.1 | $3.7M | 51k | 72.92 | |
| Block Cl A (XYZ) | 1.1 | $3.6M | 50k | 72.27 | |
| Hut 8 Corp (HUT) | 0.8 | $2.6M | 75k | 34.81 | |
| Zenvia Class A Com (ZENV) | 0.4 | $1.3M | 1.0M | 1.34 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $41k | 482k | 0.09 |
