In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Metavasi Capital LP reported 19 stock positions worth $168.0 million . Its top holding was AppLovin Class A (APP) at 14.5% of the portfolio, followed by Dave (DAVE, 12.2% ) and DoorDash Class A (DASH, 7.3% ). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 7 and reduced 7. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Blend Labs Class A (BLND).
Location LARCHMONT, NY
CIK 0001864835
Portfolio Value $168.0M (Q1 2026) Holdings 19 stocks · $168.0M 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 2025 APP AppLovin Corp. Class A 61,167 $24.3M Add +119.0% DAVE Dave Inc. 117,594 $20.5M Add +58.9% DASH DoorDash Inc. Class A 82,122 $12.3M Add +61.0% TTMI TTM Technologies 122,274 $11.9M Reduce -28.6% SPHR Sphere Entertainment Co. 98,106 $11.5M Reduce -55.0% SPOT Spotify Technology SA 22,713 $11.0M New CVNA Carvana Co. 26,000 $8.2M Add +134.1% BE Bloom Energy Corp. Class A 58,030 $7.9M Reduce -43.1% ECHO Echostar Corp. Class A 66,000 $7.7M Add +46.7% COMP Compass Inc. Class A 1,036,004 $7.6M Reduce -12.7% HOOD Robinhood Markets Inc. Class A 106,789 $7.4M No change AKAM Akamai Technologies Inc. 51,798 $5.9M New SN Sharkninja Inc. 54,234 $5.7M Reduce -12.8% U Unity Software Inc. 250,000 $5.5M Add +66.7% XMTR Xometry Inc. Class A 125,000 $5.1M Add +78.6% TWST Twist Bioscience Corp. 100,000 $4.8M New HIMS Hims & Hers Health Inc. 222,000 $4.6M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 279,475 $4.0M Reduce -50.0% TALK Talkspace Inc. 382,300 $2.0M Reduce -85.9%
Options reported separately and not counted above: TLT calls ($108.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above) Security Class Shares / Principal Value Change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 481,774 $5K No change
Total filed on the 13F, all lines: $168.0M.
Portfolio Sells Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▲ BLND Blend Labs Inc. Class A Sold out 0.00% −8.55 TWLO Twilio Inc. Class A Sold out 0.00% −5.49 TALK Talkspace Inc. Reduce -85.9% 1.18% −3.15 CPNG Coupang Inc. Sold out 0.00% −2.79 RKT Rocket Cos Inc. Class A Sold out 0.00% −2.39 SPHR Sphere Entertainment Co. Reduce -55.0% 6.86% −2.28 WING Wingstop Inc. Sold out 0.00% −2.27 RDDT Reddit Inc. Class A Sold out 0.00% −2.03 EVLV Evolv Technologies Holdings Sold out 0.00% −1.99 SE Sea Ltd.-ADR Sold out 0.00% −1.97 MELI MercadoLibre Inc. Sold out 0.00% −1.95 NU Nu Holdings Ltd./Cayman Isl-A Reduce -50.0% 2.39% −1.74 COMP Compass Inc. Class A Reduce -12.7% 4.51% −1.01 ZENVF Zenvia Inc. Class A Sold out 0.00% −0.38 SN Sharkninja Inc. Reduce -12.8% 3.42% +0.35 BE Bloom Energy Corp. Class A Reduce -43.1% 4.68% +0.78 TTMI TTM Technologies Reduce -28.6% 7.09% +1.89
Portfolio Buys Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▼ SPOT Spotify Technology SA New 6.56% +6.56 APP AppLovin Corp. Class A Add +119.0% 14.49% +6.20 DAVE Dave Inc. Add +58.9% 12.19% +4.97 AKAM Akamai Technologies Inc. New 3.54% +3.54 TWST Twist Bioscience Corp. New 2.83% +2.83 CVNA Carvana Co. Add +134.1% 4.87% +2.80 HIMS Hims & Hers Health Inc. New 2.74% +2.74 ECHO Echostar Corp. Class A Add +46.7% 4.60% +2.44 DASH DoorDash Inc. Class A Add +61.0% 7.34% +2.25 XMTR Xometry Inc. Class A Add +78.6% 3.04% +1.21 U Unity Software Inc. Add +66.7% 3.27% +0.35
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ TLT iShares 20+ Year Treasury BD call Add +490.8% 1,249,500 $108.3M
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