In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Metavasi Capital LP reported 22 stock positions worth $157.4 million . Its top holding was Compass Class A (COMP) at 13.2% of the portfolio, followed by Blend Labs Class A (BLND, 11.8% ) and AppLovin Class A (APP, 9.4% ). Compared with Q4 2024, it opened 6 new positions, sold out of 13, added to 9 and reduced 5. The biggest buy was Compass Class A (COMP, shares +25% ) and the biggest sale an exit from Payoneer Global (PAYO).
Location LARCHMONT, NY
CIK 0001864835
Portfolio Value $157.4M (Q1 2025) Holdings 22 stocks · $157.4M 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 2024 COMP Compass Inc. Class A 2,373,266 $20.7M Add +25.0% BLND Blend Labs Inc. Class A 5,554,101 $18.6M Add +15.6% APP AppLovin Corp. Class A 55,721 $14.8M No change CVNA Carvana Co. 57,307 $12.0M Reduce -13.9% CPNG Coupang Inc. 533,912 $11.7M Add +10.3% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 975,000 $10.0M Add +254.6% DAVE Dave Inc. 107,931 $8.9M Add +73.0% GLD SPDR Gold Shares 25,000 $7.2M New HIMS Hims & Hers Health Inc. 193,968 $5.7M Add +3.5% RDDT Reddit Inc. Class A 50,000 $5.2M New ROKU Roku Inc. 74,000 $5.2M Add +42.3% NBIS Nebius Group NV 216,272 $4.6M New BABA Alibaba Group Holding-SP ADR 32,000 $4.2M New NTES Netease Inc.-ADR 40,000 $4.1M New PLNT Planet Fitness Inc. Class A 42,470 $4.1M Reduce -10.5% SN Sharkninja Inc. 49,000 $4.1M Reduce -55.5% DUOL Duolingo 11,500 $3.6M New MNDY Monday.com Ltd. 14,475 $3.5M Reduce -66.4% HOOD Robinhood Markets Inc. Class A 75,000 $3.1M Add +275.0% TALK Talkspace Inc. 1,139,099 $2.9M Add +53.4% ZENVF Zenvia Inc. Class A 1,030,830 $2.2M No change CORZ Core Scientific Inc. 125,000 $905K Reduce -43.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $76K (not counted above) Security Class Shares / Principal Value Change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 481,774 $76K No change
Total filed on the 13F, all lines: $157.5M.
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ PAYO Payoneer Global Inc. Sold out 0.00% −6.44 GOOG Alphabet Inc. Class C Sold out 0.00% −6.05 AMZN Amazon.com Inc. Sold out 0.00% −3.82 COOP Mr Cooper Group Inc. Sold out 0.00% −3.33 MNDY Monday.com Ltd. Reduce -66.4% 2.24% −3.13 SN Sharkninja Inc. Reduce -55.5% 2.60% −3.07 CRTO Criteo SA-Spon Sold out 0.00% −3.03 SNAP Snap Inc. Class A Sold out 0.00% −2.84 TLN Talen Energy Corp. Sold out 0.00% −2.65 HUT Hut 8 Corp. Sold out 0.00% −1.60 KKR KKR & Co. Inc. Sold out 0.00% −1.57 CORZ Core Scientific Inc. Reduce -43.2% 0.57% −1.06 PETS Petmed Express Inc. Sold out 0.00% −0.87 RIOT Riot Platforms Inc. Sold out 0.00% −0.81 META Meta Platforms Inc. Class A Sold out 0.00% −0.61 WULF Terawulf Inc. Sold out 0.00% −0.60 PLNT Planet Fitness Inc. Class A Reduce -10.5% 2.61% +0.12 CVNA Carvana Co. Reduce -13.9% 7.61% +0.45
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ COMP Compass Inc. Class A Add +25.0% 13.16% +7.29 NU Nu Holdings Ltd./Cayman Isl-A Add +254.6% 6.34% +4.84 GLD SPDR Gold Shares New 4.58% +4.58 RDDT Reddit Inc. Class A New 3.33% +3.33 NBIS Nebius Group NV New 2.90% +2.90 DAVE Dave Inc. Add +73.0% 5.67% +2.80 BABA Alibaba Group Holding-SP ADR New 2.69% +2.69 NTES Netease Inc.-ADR New 2.62% +2.62 DUOL Duolingo New 2.27% +2.27 CPNG Coupang Inc. Add +10.3% 7.44% +1.81 HOOD Robinhood Markets Inc. Class A Add +275.0% 1.98% +1.59 ROKU Roku Inc. Add +42.3% 3.31% +1.27 HIMS Hims & Hers Health Inc. Add +3.5% 3.64% +1.24 BLND Blend Labs Inc. Class A Add +15.6% 11.82% +1.12 TALK Talkspace Inc. Add +53.4% 1.85% +0.64
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 300,000 $66.3Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Sold out 38,500 $22.6Mbefore exit GOOG Alphabet Inc. Class C call Sold out 25,000 $4.8Mbefore 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