In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Metavasi Capital LP reported 29 stock positions worth $188.9 million . Its top holding was Blend Labs Class A (BLND) at 10.7% of the portfolio, followed by AppLovin Class A (APP, 9.6% ) and Carvana (CVNA, 7.2% ). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 5 and reduced 13. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Pinterest Class A (PINS).
Location LARCHMONT, NY
CIK 0001864835
Portfolio Value $188.9M (Q4 2024) Holdings 29 stocks · $188.9M 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 Q3 2024 BLND Blend Labs Inc. Class A 4,804,101 $20.2M Add +6.4% APP AppLovin Corp. Class A 55,721 $18.0M Reduce -57.0% CVNA Carvana Co. 66,564 $13.5M Reduce -21.8% PAYO Payoneer Global Inc. 1,211,118 $12.2M Reduce -41.2% GOOG Alphabet Inc. Class C 60,000 $11.4M New COMP Compass Inc. Class A 1,898,209 $11.1M Add +23.4% SN Sharkninja Inc. 110,000 $10.7M New CPNG Coupang Inc. 483,912 $10.6M Add +18.3% MNDY Monday.com Ltd. 43,075 $10.1M Add +47.0% AMZN Amazon.com Inc. 32,906 $7.2M Reduce -40.1% COOP Mr Cooper Group Inc. 65,600 $6.3M Reduce -27.6% CRTO Criteo SA-Spon 144,889 $5.7M Reduce -25.3% DAVE Dave Inc. 62,394 $5.4M New SNAP Snap Inc. Class A 498,000 $5.4M New TLN Talen Energy Corp. 24,814 $5.0M Reduce -36.4% PLNT Planet Fitness Inc. Class A 47,470 $4.7M No change HIMS Hims & Hers Health Inc. 187,423 $4.5M Reduce -56.9% ROKU Roku Inc. 52,000 $3.9M Reduce -35.0% CORZ Core Scientific Inc. 220,000 $3.1M Reduce -24.1% HUT Hut 8 Corp. 147,500 $3.0M Reduce -26.3% KKR KKR & Co. Inc. 20,000 $3.0M Reduce -50.0% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 275,000 $2.8M New ZENVF Zenvia Inc. Class A 1,030,830 $2.4M No change TALK Talkspace Inc. 742,812 $2.3M New PETS Petmed Express Inc. 340,302 $1.6M Add +48.5% RIOT Riot Platforms Inc. 150,000 $1.5M New META Meta Platforms Inc. Class A 1,957 $1.1M Reduce -66.5% WULF Terawulf Inc. 200,000 $1.1M New HOOD Robinhood Markets Inc. Class A 20,000 $745K New
Options reported separately and not counted above: IWM puts ($66.3M), SPY puts ($22.6M), GOOG calls ($4.8M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $168K (not counted above) Security Class Shares / Principal Value Change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 481,774 $168K No change
Total filed on the 13F, all lines: $189.1M.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ PINS Pinterest Inc. Class A Sold out 0.00% −4.12 NVDA Nvidia Corp. Sold out 0.00% −3.19 DDOG Datadog Inc. Class A Sold out 0.00% −3.14 LLY Eli Lilly & Co. Sold out 0.00% −2.54 VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.98 HIMS Hims & Hers Health Inc. Reduce -56.9% 2.40% −1.80 PAYO Payoneer Global Inc. Reduce -41.2% 6.44% −1.71 AMZN Amazon.com Inc. Reduce -40.1% 3.82% −1.55 KKR KKR & Co. Inc. Reduce -50.0% 1.57% −1.18 META Meta Platforms Inc. Class A Reduce -66.5% 0.61% −1.15 CROX Crocs Inc. Sold out 0.00% −1.14 ROKU Roku Inc. Reduce -35.0% 2.05% −1.09 CRTO Criteo SA-Spon Reduce -25.3% 3.03% −1.06 COOP Mr Cooper Group Inc. Reduce -27.6% 3.33% −1.05 TLN Talen Energy Corp. Reduce -36.4% 2.65% −1.00 CVNA Carvana Co. Reduce -21.8% 7.17% −0.61 CORZ Core Scientific Inc. Reduce -24.1% 1.64% −0.17 HUT Hut 8 Corp. Reduce -26.3% 1.60% +0.31 APP AppLovin Corp. Class A Reduce -57.0% 9.55% +0.66
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ GOOG Alphabet Inc. Class C New 6.05% +6.05 SN Sharkninja Inc. New 5.67% +5.67 DAVE Dave Inc. New 2.87% +2.87 SNAP Snap Inc. Class A New 2.84% +2.84 BLND Blend Labs Inc. Class A Add +6.4% 10.71% +1.82 NU Nu Holdings Ltd./Cayman Isl-A New 1.51% +1.51 TALK Talkspace Inc. New 1.21% +1.21 MNDY Monday.com Ltd. Add +47.0% 5.37% +1.10 COMP Compass Inc. Class A Add +23.4% 5.88% +0.95 RIOT Riot Platforms Inc. New 0.81% +0.81 WULF Terawulf Inc. New 0.60% +0.60 PETS Petmed Express Inc. Add +48.5% 0.87% +0.43 HOOD Robinhood Markets Inc. Class A New 0.39% +0.39 CPNG Coupang Inc. Add +18.3% 5.63% +0.36
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Add +400.0% 300,000 $66.3M SPY SS SPDR S&P 500 ETF Trust-US put New 38,500 $22.6M QQQ Invesco QQQ Trust Series 1 put Sold out 33,400 $16.3Mbefore exit GOOG Alphabet Inc. Class C call New 25,000 $4.8M
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