Metavasi Capital as of March 31, 2026
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 39.2 | $108M | 1.2M | 86.69 | |
| Applovin Corp Com Cl A (APP) | 8.8 | $24M | 61k | 398.00 | |
| Dave Class A Com New (DAVE) | 7.4 | $21M | 118k | 174.09 | |
| Doordash Cl A (DASH) | 4.5 | $12M | 82k | 150.15 | |
| TTM Technologies (TTMI) | 4.3 | $12M | 122k | 97.42 | |
| Sphere Entertainment Cl A (SPHR) | 4.2 | $12M | 98k | 117.40 | |
| Spotify Technology S A SHS (SPOT) | 4.0 | $11M | 23k | 484.91 | |
| Carvana Cl A (CVNA) | 3.0 | $8.2M | 26k | 314.38 | |
| Bloom Energy Corp Com Cl A (BE) | 2.8 | $7.9M | 58k | 135.49 | |
| Echostar Corp Cl A (SATS) | 2.8 | $7.7M | 66k | 117.07 | |
| Compass Cl A (COMP) | 2.7 | $7.6M | 1.0M | 7.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $7.4M | 107k | 69.30 | |
| Akamai Technologies (AKAM) | 2.2 | $5.9M | 52k | 114.85 | |
| Sharkninja Com Shs (SN) | 2.1 | $5.7M | 54k | 105.90 | |
| Unity Software (U) | 2.0 | $5.5M | 250k | 21.94 | |
| Xometry Class A Com (XMTR) | 1.8 | $5.1M | 125k | 40.84 | |
| Twist Bioscience Corp (TWST) | 1.7 | $4.8M | 100k | 47.52 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.7 | $4.6M | 222k | 20.76 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $4.0M | 280k | 14.37 | |
| Talkspace (TALK) | 0.7 | $2.0M | 382k | 5.17 | |
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $4.8k | 482k | 0.01 |
