In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Metavasi Capital LP reported 25 stock positions worth $161.1 million . Its top holding was Maplebear (CART) at 8.3% of the portfolio, followed by Blend Labs Class A (BLND, 7.5% ) and AppLovin Class A (APP, 6.8% ). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 7 and reduced 8. The biggest buy was a new position in Maplebear (CART) and the biggest sale an exit from Cargurus (CARG).
Location LARCHMONT, NY
CIK 0001864835
Portfolio Value $161.1M (Q1 2024) Holdings 25 stocks · $161.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CART Maplebear Inc. 358,309 $13.4M New BLND Blend Labs Inc. Class A 3,708,993 $12.1M Add +6.8% APP AppLovin Corp. Class A 159,317 $11.0M Reduce -32.7% META Meta Platforms Inc. Class A 20,507 $10.0M Add +114.7% WIX Wix.com Ltd. 65,500 $9.0M Reduce -10.9% AMZN Amazon.com Inc. 48,906 $8.8M Reduce -38.6% NTES Netease Inc.-ADR 80,000 $8.3M New PINS Pinterest Inc. Class A 227,797 $7.9M Add +355.6% EYE National Vision Holdings Inc. 330,251 $7.3M New CPNG Coupang Inc. 402,912 $7.2M Reduce -26.7% APO Apollo Global Management Inc. 63,500 $7.1M Reduce -58.4% COOP Mr Cooper Group Inc. 90,100 $7.0M No change PCOR Procore Technologies Inc. 73,000 $6.0M Add +12.3% MNDY Monday.com Ltd. 25,800 $5.8M Add +3.2% KKR KKR & Co. Inc. 57,053 $5.7M New PAYO Payoneer Global Inc. 1,142,578 $5.6M Reduce -19.1% CFLT Confluent Inc. Class A 164,860 $5.0M Reduce -5.8% XYZ Block Inc. 50,000 $4.2M New U Unity Software Inc. 150,000 $4.0M Add +200.0% DV Doubleverify Holdings Inc. 110,000 $3.9M New DDOG Datadog Inc. Class A 30,000 $3.7M New ZENVF Zenvia Inc. Class A 1,052,574 $2.8M Add +133.0% COMP Compass Inc. Class A 658,335 $2.4M Reduce -52.8% NCNO Ncino Inc. 50,000 $1.9M New CVNA Carvana Co. 12,003 $1.1M New
Options reported separately and not counted above: TLT puts ($8.6M), CART calls ($1.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $560K (not counted above) Security Class Shares / Principal Value Change PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 1,306,124 $353K No change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 481,774 $207K Reduce -1.8%
Total filed on the 13F, all lines: $161.7M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ CARG Cargurus Inc. Sold out 0.00% −6.67 APO Apollo Global Management Inc. Reduce -58.4% 4.43% −6.17 GLBE Global-E Online Ltd. Sold out 0.00% −4.35 AMD Advanced Micro Devices Sold out 0.00% −3.85 AMZN Amazon.com Inc. Reduce -38.6% 5.48% −3.56 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −2.47 COMP Compass Inc. Class A Reduce -52.8% 1.47% −2.44 MSFT Microsoft Corp. Sold out 0.00% −2.39 SPOT Spotify Technology SA Sold out 0.00% −2.38 CPNG Coupang Inc. Reduce -26.7% 4.45% −2.20 PAYO Payoneer Global Inc. Reduce -19.1% 3.45% −2.04 ESTC Elastic NV Sold out 0.00% −1.68 WIX Wix.com Ltd. Reduce -10.9% 5.59% −1.16 APP AppLovin Corp. Class A Reduce -32.7% 6.85% −0.20 CFLT Confluent Inc. Class A Reduce -5.8% 3.12% +0.07
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CART Maplebear Inc. New 8.29% +8.29 NTES Netease Inc.-ADR New 5.14% +5.14 EYE National Vision Holdings Inc. New 4.54% +4.54 META Meta Platforms Inc. Class A Add +114.7% 6.18% +3.66 KKR KKR & Co. Inc. New 3.56% +3.56 PINS Pinterest Inc. Class A Add +355.6% 4.90% +3.52 XYZ Block Inc. New 2.63% +2.63 DV Doubleverify Holdings Inc. New 2.40% +2.40 DDOG Datadog Inc. Class A New 2.30% +2.30 ZENVF Zenvia Inc. Class A Add +133.0% 1.74% +1.34 NCNO Ncino Inc. New 1.16% +1.16 U Unity Software Inc. Add +200.0% 2.49% +0.96 BLND Blend Labs Inc. Class A Add +6.8% 7.48% +0.88 CVNA Carvana Co. New 0.66% +0.66 PCOR Procore Technologies Inc. Add +12.3% 3.72% +0.37 MNDY Monday.com Ltd. Add +3.2% 3.62% +0.11
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 376,500 $75.6Mbefore exit QQQ Invesco QQQ Trust Series 1 put Sold out 91,000 $37.3Mbefore exit DOX Amdocs Ltd. put Sold out 110,500 $9.7Mbefore exit TLT iShares 20+ Year Treasury BD put New 90,800 $8.6M CART Maplebear Inc. call New 45,000 $1.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 Reduce -1.8% 481,774 $207K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 22 $257.2M APP, DAVE, HOOD, HIMS, TTMI Q1 2026 19 $168.0M APP, DAVE, DASH, TTMI, SPHR Q4 2025 25 $227.0M SPHR, BLND, APP, DAVE, COMP Q3 2025 28 $281.7M APP, BLND, CPNG, DAVE, HOOD Q2 2025 29 $224.8M APP, BLND, CPNG, DAVE, COMP Q1 2025 22 $157.4M COMP, BLND, APP, CVNA, CPNG Q4 2024 29 $188.9M BLND, APP, CVNA, PAYO, GOOG Q3 2024 26 $190.5M APP, BLND, PAYO, CVNA, AMZN Q2 2024 29 $181.3M APP, BLND, HIMS, PAYO, CPNG Q1 2024 25 $161.1M CART, BLND, APP, META, WIX