Institutional Fund
Metavasi Capital LP
Larchmont, NYCIK 18648355 filings on record
Portfolio Value
$167.97M
Q1 2026
Holdings
20
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-26.0%
from $226.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applovin Corp14.5%
- Dave Inc12.2%
- Doordash Inc7.3%
- Ttm Technologies Inc7.1%
- Sphere Entertainment Co6.9%
- Spotify Technology S A6.6%
- Other45.5%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 61.2K | $24.34M | 14.5% | +33.2K | Added |
| 2 | Dave Inc | 117.6K | $20.47M | 12.2% | +43.6K | Added |
| 3 | Doordash Inc | 82.1K | $12.33M | 7.3% | +31.1K | Added |
| 4 | Ttm Technologies Inc | 122.3K | $11.91M | 7.1% | −48.9K | Reduced |
| 5 | Sphere Entertainment Co | 98.1K | $11.52M | 6.9% | −120.0K | Reduced |
| 6 | Spotify Technology S A | 22.7K | $11.01M | 6.6% | +22.7K | New |
| 7 | Carvana Co | 26.0K | $8.17M | 4.9% | +14.9K | Added |
| 8 | Bloom Energy Corp | 58.0K | $7.86M | 4.7% | −44.0K | Reduced |
| 9 | Echostar Corp | 66.0K | $7.73M | 4.6% | +21.0K | Added |
| 10 | Compass Inc | 1.04M | $7.57M | 4.5% | −150.0K | Reduced |
10 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio