In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Metavasi Capital LP reported 26 stock positions worth $190.5 million . Its top holding was AppLovin Class A (APP) at 8.9% of the portfolio, followed by Blend Labs Class A (BLND, 8.9% ) and Payoneer Global (PAYO, 8.1% ). Compared with Q2 2024, it opened 7 new positions, sold out of 10, added to 8 and reduced 10. The biggest buy was a new position in Criteo SA-Spon (CRTO) and the biggest sale an exit from Wix.com (WIX).
Location LARCHMONT, NY
CIK 0001864835
Portfolio Value $190.5M (Q3 2024) Holdings 26 stocks · $190.5M 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 Q2 2024 APP AppLovin Corp. Class A 129,721 $16.9M Reduce -15.9% BLND Blend Labs Inc. Class A 4,513,478 $16.9M Reduce -10.3% PAYO Payoneer Global Inc. 2,061,118 $15.5M Add +12.3% CVNA Carvana Co. 85,064 $14.8M Add +43.4% AMZN Amazon.com Inc. 54,906 $10.2M Add +31.0% CPNG Coupang Inc. 408,912 $10.0M Reduce -9.9% COMP Compass Inc. Class A 1,537,889 $9.4M Add +73.2% COOP Mr Cooper Group Inc. 90,600 $8.4M Add +23.9% MNDY Monday.com Ltd. 29,300 $8.1M Reduce -12.0% HIMS Hims & Hers Health Inc. 434,423 $8.0M Reduce -14.0% PINS Pinterest Inc. Class A 242,694 $7.9M Add +94.6% CRTO Criteo SA-Spon 194,011 $7.8M New TLN Talen Energy Corp. 39,000 $7.0M New NVDA Nvidia Corp. 50,000 $6.1M New DDOG Datadog Inc. Class A 52,000 $6.0M Add +48.6% ROKU Roku Inc. 80,000 $6.0M Reduce -14.0% KKR KKR & Co. Inc. 40,000 $5.2M Reduce -29.9% LLY Eli Lilly & Co. 5,471 $4.8M Reduce -15.8% PLNT Planet Fitness Inc. Class A 47,470 $3.9M New VRT Vertiv Holdings Co. Class A 38,000 $3.8M New CORZ Core Scientific Inc. 290,000 $3.4M Add +45.0% META Meta Platforms Inc. Class A 5,848 $3.3M Reduce -27.0% HUT Hut 8 Corp. 200,000 $2.5M Reduce -24.5% CROX Crocs Inc. 15,000 $2.2M New ZENVF Zenvia Inc. Class A 1,030,830 $1.5M No change PETS Petmed Express Inc. 229,108 $843K New
Options reported separately and not counted above: QQQ puts ($16.3M), IWM puts ($13.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $63K (not counted above) Security Class Shares / Principal Value Change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 481,774 $63K No change
Total filed on the 13F, all lines: $190.6M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ WIX Wix.com Ltd. Sold out 0.00% −4.34 APO Apollo Global Management Inc. Sold out 0.00% −4.14 AVGO Broadcom Inc. Sold out 0.00% −3.72 MSFT Microsoft Corp. Sold out 0.00% −3.70 FVRR Fiverr International Ltd. Sold out 0.00% −3.10 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −2.84 NCNO Ncino Inc. Sold out 0.00% −2.58 APLD Applied Digital Corp. Sold out 0.00% −2.00 WULF Terawulf Inc. Sold out 0.00% −1.90 HIMS Hims & Hers Health Inc. Reduce -14.0% 4.20% −1.42 ACVA Acv Auctions Inc. Class A Sold out 0.00% −1.35 HUT Hut 8 Corp. Reduce -24.5% 1.29% −0.90 LLY Eli Lilly & Co. Reduce -15.8% 2.54% −0.70 KKR KKR & Co. Inc. Reduce -29.9% 2.74% −0.57 META Meta Platforms Inc. Class A Reduce -27.0% 1.76% −0.47 MNDY Monday.com Ltd. Reduce -12.0% 4.27% −0.15 CPNG Coupang Inc. Reduce -9.9% 5.27% +0.02 ROKU Roku Inc. Reduce -14.0% 3.14% +0.06 APP AppLovin Corp. Class A Reduce -15.9% 8.89% +1.81 BLND Blend Labs Inc. Class A Reduce -10.3% 8.88% +2.34
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ CRTO Criteo SA-Spon New 4.10% +4.10 TLN Talen Energy Corp. New 3.65% +3.65 CVNA Carvana Co. Add +43.4% 7.77% +3.56 NVDA Nvidia Corp. New 3.19% +3.19 COMP Compass Inc. Class A Add +73.2% 4.93% +3.17 PAYO Payoneer Global Inc. Add +12.3% 8.15% +2.54 PLNT Planet Fitness Inc. Class A New 2.02% +2.02 VRT Vertiv Holdings Co. Class A New 1.98% +1.98 CROX Crocs Inc. New 1.14% +1.14 COOP Mr Cooper Group Inc. Add +23.9% 4.38% +1.11 PINS Pinterest Inc. Class A Add +94.6% 4.12% +1.09 AMZN Amazon.com Inc. Add +31.0% 5.37% +0.90 CORZ Core Scientific Inc. Add +45.0% 1.81% +0.78 DDOG Datadog Inc. Class A Add +48.6% 3.14% +0.64 PETS Petmed Express Inc. New 0.44% +0.44
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 33,400 $16.3M IWM iShares Russell 2000 ETF put New 60,000 $13.3M IGV iShares Expanded Tech-Softwa call Sold out 104,000 $9.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 Sold out 1,306,124 $301Kbefore exit
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