Metavasi Capital LP
CIK Number: 0001864835
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass, Inc. | 8.75 | -1.07% | 2.37M | +25.03% | 20.72M | 5.68 | 13.16% | Share |
| 2 | BLND | Blend Labs, Inc... | 2.87 | -4.18% | 5.55M | +15.61% | 18.61M | 2.14 | 11.82% | Share |
| 3 | CVNA | Carvana Co. | 342.60 | -2.08% | 57.31K | -13.91% | 11.98M | 134.12 | 7.61% | Share |
| 4 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 533.91K | +10.33% | 11.71M | 17.96 | 7.44% | Share |
| 5 | DAVE | Dave Inc. | 201.06 | +0.28% | 107.93K | +72.98% | 8.92M | 85.12 | 5.67% | Share |
| 6 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 193.97K | +3.49% | 5.73M | 21.69 | 3.64% | Share |
| 7 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 50K | +100.00% | 5.25M | 104.9 | 3.33% | Share |
| 8 | ROKU | Roku, Inc. | 87.53 | -0.64% | 74K | +42.31% | 5.21M | 64.84 | 3.31% | Share |
| 9 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 216.27K | +100.00% | 4.57M | 21.11 | 2.90% | Share |
| 10 | NTES | NetEase, Inc. | 129.67 | -3.88% | 40K | +100.00% | 4.12M | 102.92 | 2.61% | Share |
| 11 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 42.47K | -10.53% | 4.1M | 81.22 | 2.61% | Share |
| 12 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 49K | -55.45% | 4.09M | 97.36 | 2.60% | Share |
| 13 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 11.5K | +100.00% | 3.57M | 310.54 | 2.27% | Share |
| 14 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 75K | +275.00% | 3.12M | 40.46 | 1.98% | Share |
| 15 | TALK | Talkspace, Inc. | 2.54 | -1.36% | 1.14M | +53.35% | 2.92M | 2.91 | 1.85% | Share |
| 16 | ZENV | Zenvia Inc. | 1.63 | -0.61% | 1.03M | 0.00% | 2.18M | 4 | 1.38% | Share |
| 17 | TBLA | Taboola.com Ltd... | 3.29 | -0.6% | 481.77K | 0.00% | 75.64K | 1.57 | 0.05% | Share |