Metavasi Capital as of Dec. 31, 2025
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sphere Entertainment Cl A (SPHR) | 8.4 | $21M | 218k | 95.08 | |
| Blend Labs Cl A (BLND) | 7.9 | $19M | 6.4M | 3.04 | |
| Applovin Corp Com Cl A (APP) | 7.7 | $19M | 28k | 673.82 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 7.5 | $18M | 212k | 87.16 | |
| Dave Class A Com New (DAVE) | 6.7 | $16M | 74k | 221.41 | |
| Compass Cl A (COMP) | 5.1 | $13M | 1.2M | 10.57 | |
| Twilio Cl A (TWLO) | 5.1 | $13M | 88k | 142.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.9 | $12M | 107k | 113.10 | |
| TTM Technologies (TTMI) | 4.8 | $12M | 171k | 69.00 | |
| Doordash Cl A (DASH) | 4.7 | $12M | 51k | 226.48 | |
| Talkspace (TALK) | 4.0 | $9.8M | 2.7M | 3.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.8 | $9.4M | 560k | 16.74 | |
| Bloom Energy Corp Com Cl A (BE) | 3.6 | $8.9M | 102k | 86.89 | |
| Sharkninja Com Shs (SN) | 2.8 | $7.0M | 62k | 111.90 | |
| Unity Software (U) | 2.7 | $6.6M | 150k | 44.17 | |
| Coupang Cl A (CPNG) | 2.6 | $6.3M | 269k | 23.59 | |
| Rocket Cos Com Cl A (RKT) | 2.2 | $5.4M | 280k | 19.36 | |
| Wingstop (WING) | 2.1 | $5.1M | 22k | 238.49 | |
| Echostar Corp Cl A (SATS) | 2.0 | $4.9M | 45k | 108.70 | |
| Carvana Cl A (CVNA) | 1.9 | $4.7M | 11k | 422.02 | |
| Reddit Cl A (RDDT) | 1.9 | $4.6M | 20k | 229.87 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.8 | $4.5M | 631k | 7.16 | |
| Sea Sponsord Ads (SE) | 1.8 | $4.5M | 35k | 127.57 | |
| MercadoLibre (MELI) | 1.8 | $4.4M | 2.2k | 2014.26 | |
| Xometry Class A Com (XMTR) | 1.7 | $4.2M | 70k | 59.47 | |
| Zenvia Class A Com (ZENV) | 0.4 | $867k | 900k | 0.96 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $18k | 482k | 0.04 |
