In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Metavasi Capital LP reported 29 stock positions worth $181.3 million . Its top holding was AppLovin Class A (APP) at 7.1% of the portfolio, followed by Blend Labs Class A (BLND, 6.5% ) and Hims & Hers Health (HIMS, 5.6% ). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 8 and reduced 7. The biggest buy was a new position in Hims & Hers Health (HIMS) and the biggest sale an exit from Maplebear (CART).
Location LARCHMONT, NY
CIK 0001864835
Portfolio Value $181.3M (Q2 2024) Holdings 29 stocks · $181.3M 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 Q1 2024 APP AppLovin Corp. Class A 154,221 $12.8M Reduce -3.2% BLND Blend Labs Inc. Class A 5,029,687 $11.9M Add +35.6% HIMS Hims & Hers Health Inc. 505,000 $10.2M New PAYO Payoneer Global Inc. 1,836,118 $10.2M Add +60.7% CPNG Coupang Inc. 453,912 $9.5M Add +12.7% AMZN Amazon.com Inc. 41,906 $8.1M Reduce -14.3% MNDY Monday.com Ltd. 33,300 $8.0M Add +29.1% WIX Wix.com Ltd. 49,500 $7.9M Reduce -24.4% CVNA Carvana Co. 59,303 $7.6M Add +394.1% APO Apollo Global Management Inc. 63,500 $7.5M No change AVGO Broadcom Inc. 4,200 $6.7M New MSFT Microsoft Corp. 15,000 $6.7M New KKR KKR & Co. Inc. 57,053 $6.0M No change COOP Mr Cooper Group Inc. 73,100 $5.9M Reduce -18.9% LLY Eli Lilly & Co. 6,500 $5.9M New FVRR Fiverr International Ltd. 240,000 $5.6M New ROKU Roku Inc. 93,000 $5.6M New PINS Pinterest Inc. Class A 124,694 $5.5M Reduce -45.3% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 400,000 $5.2M New NCNO Ncino Inc. 148,730 $4.7M Add +197.5% DDOG Datadog Inc. Class A 35,000 $4.5M Add +16.7% META Meta Platforms Inc. Class A 8,007 $4.0M Reduce -61.0% HUT Hut 8 Corp. 265,000 $4.0M New APLD Applied Digital Corp. 610,000 $3.6M New WULF Terawulf Inc. 775,000 $3.4M New COMP Compass Inc. Class A 887,889 $3.2M Add +34.9% ZENVF Zenvia Inc. Class A 1,030,830 $2.7M Reduce -2.1% ACVA Acv Auctions Inc. Class A 134,087 $2.4M New CORZ Core Scientific Inc. 200,000 $1.9M New
Options reported separately and not counted above: IGV calls ($9.0M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $379K (not counted above) Security Class Shares / Principal Value Change PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 1,306,124 $301K No change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 481,774 $77K No change
Total filed on the 13F, all lines: $181.7M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ CART Maplebear Inc. Sold out 0.00% −8.29 NTES Netease Inc.-ADR Sold out 0.00% −5.14 EYE National Vision Holdings Inc. Sold out 0.00% −4.54 META Meta Platforms Inc. Class A Reduce -61.0% 2.23% −3.95 PCOR Procore Technologies Inc. Sold out 0.00% −3.72 CFLT Confluent Inc. Class A Sold out 0.00% −3.12 XYZ Block Inc. Sold out 0.00% −2.63 U Unity Software Inc. Sold out 0.00% −2.49 DV Doubleverify Holdings Inc. Sold out 0.00% −2.40 PINS Pinterest Inc. Class A Reduce -45.3% 3.03% −1.87 WIX Wix.com Ltd. Reduce -24.4% 4.34% −1.25 COOP Mr Cooper Group Inc. Reduce -18.9% 3.28% −1.08 AMZN Amazon.com Inc. Reduce -14.3% 4.47% −1.01 ZENVF Zenvia Inc. Class A Reduce -2.1% 1.47% −0.27 APP AppLovin Corp. Class A Reduce -3.2% 7.08% +0.23
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ HIMS Hims & Hers Health Inc. New 5.62% +5.62 AVGO Broadcom Inc. New 3.72% +3.72 MSFT Microsoft Corp. New 3.70% +3.70 CVNA Carvana Co. Add +394.1% 4.21% +3.56 LLY Eli Lilly & Co. New 3.25% +3.25 FVRR Fiverr International Ltd. New 3.10% +3.10 ROKU Roku Inc. New 3.07% +3.07 NU Nu Holdings Ltd./Cayman Isl-A New 2.84% +2.84 HUT Hut 8 Corp. New 2.19% +2.19 PAYO Payoneer Global Inc. Add +60.7% 5.61% +2.16 APLD Applied Digital Corp. New 2.00% +2.00 WULF Terawulf Inc. New 1.90% +1.90 NCNO Ncino Inc. Add +197.5% 2.58% +1.42 ACVA Acv Auctions Inc. Class A New 1.35% +1.35 CORZ Core Scientific Inc. New 1.03% +1.03 MNDY Monday.com Ltd. Add +29.1% 4.42% +0.80 CPNG Coupang Inc. Add +12.7% 5.25% +0.80 COMP Compass Inc. Class A Add +34.9% 1.76% +0.29 DDOG Datadog Inc. Class A Add +16.7% 2.50% +0.20 BLND Blend Labs Inc. Class A Add +35.6% 6.55% −0.94
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ IGV iShares Expanded Tech-Softwa call New 104,000 $9.0M TLT iShares 20+ Year Treasury BD put Sold out 90,800 $8.6Mbefore exit CART Maplebear Inc. call Sold out 45,000 $1.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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