Investor Details
| Filer Name: | METAVASI CAPITAL LP |
|---|---|
| CIK: | 1864835 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 33 |
| Portfolio Value: | $0.19B |
Metavasi Capital Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IWM | US | ISHARES RUSSELL 2000 ETF | 300,000 | $66M | 23.45% | 400.0% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 38,500 | $23M | 7.98% | 100.0% | Put |
| BLND | US | BLEND LABS INC-A | 4,804,101 | $20M | 7.15% | 6.4% | - |
| APP | US | APPLOVIN CORP-CLASS A | 55,721 | $18M | 6.38% | -57.0% | - |
| CVNA | US | CARVANA CO | 66,564 | $14M | 4.79% | -21.7% | - |
| PAYO | US | PAYONEER GLOBAL INC | 1,211,118 | $12M | 4.30% | -41.2% | - |
| GOOG | US | ALPHABET INC-CL C | 60,000 | $11M | 4.04% | 100.0% | - |
| COMP | US | COMPASS INC - CLASS A | 1,898,209 | $11M | 3.93% | 23.4% | - |
| SN | US | SHARKNINJA INC | 110,000 | $11M | 3.79% | 100.0% | - |
| CPNG | US | COUPANG INC | 483,912 | $11M | 3.76% | 18.3% | - |
| MNDY | US | MONDAY.COM LTD | 43,075 | $10M | 3.59% | 47.0% | - |
| AMZN | US | AMAZON.COM INC | 32,906 | $7M | 2.55% | -40.1% | - |
| COOP | US | MR COOPER GROUP INC | 65,600 | $6M | 2.23% | -27.6% | - |
| CRTO | US | CRITEO SA-SPON ADR | 144,889 | $6M | 2.03% | -25.3% | - |
| DAVE | US | DAVE INC | 62,394 | $5M | 1.92% | 100.0% | - |
| SNAP | US | SNAP INC - A | 498,000 | $5M | 1.90% | 100.0% | - |
| TLN | US | TALEN ENERGY CORP | 24,814 | $5M | 1.77% | -36.4% | - |
| GOOG | US | ALPHABET INC-CL C | 25,000 | $5M | 1.68% | 100.0% | Call |
| PLNT | US | PLANET FITNESS INC - CL A | 47,470 | $5M | 1.66% | - | - |
| HIMS | US | HIMS & HERS HEALTH INC | 187,423 | $5M | 1.60% | -56.9% | - |