Metavasi Capital LP reported 25 holdings worth US$287M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Metavasi Capital LP reported 25 holdings worth US$287M as of Jun 30, 2026. Largest: Applovin Corporation, Dave Inc. and Robinhood Markets, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Applovin Corporation | 68,398 | US$35.2M | 12.3% |
| Dave Inc. | 72,534 | US$27M | 9.4% |
| Robinhood Markets, Inc. | 195K | US$19.5M | 6.8% |
| Hims & Hers Health, Inc. | 546K | US$18.9M | 6.6% |
| Ttm Technologies, Inc. | 99,485 | US$18.6M | 6.5% |
| Twist Bioscience Corporation | 176K | US$18.1M | 6.3% |
| Epam Systems, Inc. | 149K | US$11.8M | 4.1% |
| Riot Platforms, Inc. | 416K | US$11.4M | 4.0% |
| Hinge Health, Inc. | 125K | US$10.4M | 3.6% |
| Nu Holdings Ltd. | 710K | US$9.49M | 3.3% |
| Sphere Entertainment Co. | 52,982 | US$9.17M | 3.2% |
| Doordash, Inc. | 49,659 | US$9.16M | 3.2% |
| Warby Parker Inc. | 275K | US$8.34M | 2.9% |
| Sk Telecom Co., Ltd. | 255K | US$8.2M | 2.9% |
| Unity Software Inc. | 278K | US$7.93M | 2.8% |
| Amazon.com, Inc. | 33,000 | US$7.87M | 2.7% |
| Sharkninja, Inc. | 46,702 | US$7.11M | 2.5% |
| Reddit, Inc. | 40,000 | US$6.94M | 2.4% |
| Carvana Co. | 91,638 | US$6.03M | 2.1% |
| Hyperliquid Strategies Inc | 400K | US$3.15M | 1.1% |
| Propetro Holding Corp. | 130K | US$1.87M | 0.65% |
| Talkspace, Inc. | 176K | US$916K | 0.32% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Xometry, Inc. | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |