Metavasi Capital LP Portfolio Holdings
Metavasi Capital LP
- $134 Million
- Q1 2025
Metavasi Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Million distributed in 23 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Compass, Inc. with a value of $20.7M, Blend Labs, Inc. with a value of $18.6M, App Lovin Corp with a value of $14.8M, Carvana Co. with a value of $12M, and Coupang, Inc. with a value of $11.7M.
Examining the 13F form we can see an decrease of $122M in the current position value, from $255M to 134M.
Metavasi Capital LP is based out at Larchmont, NY
Below you can find more details about Metavasi Capital LP portfolio as well as his latest detailed transactions.
Portfolio value
$134 Million
Technology: $66.5 Million
Consumer Cyclical: $32 Million
Financial Services: $9.98 Million
Communication Services: $9.33 Million
ETFs: $7.2 Million
Consumer Defensive: $5.73 Million
Healthcare: $2.92 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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