Holdings of Metavasi Capital LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 81.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AppLovin Corp | 61,167 | 24.3M $ | |
| 2 | Dave Inc | 117,594 | 20.5M $ | |
| 3 | DoorDash Inc | 82,122 | 12.3M $ | |
| 4 | TTM Technologies Inc | 122,274 | 11.9M $ | |
| 5 | Sphere Entertainment Co | 98,106 | 11.5M $ | |
| 6 | Carvana Co | 26,000 | 8.2M $ | |
| 7 | Bloom Energy Corp | 58,030 | 7.9M $ | |
| 8 | EchoStar Corp | 66,000 | 7.7M $ | |
| 9 | Compass Inc | 1,036,004 | 7.6M $ | |
| 10 | Robinhood Markets Inc | 106,789 | 7.4M $ | |
| 11 | Akamai Technologies Inc | 51,798 | 5.9M $ | |
| 12 | Unity Software Inc | 250,000 | 5.5M $ | |
| 13 | Xometry Inc | 125,000 | 5.1M $ | |
| 14 | Twist Bioscience Corp | 100,000 | 4.8M $ | |
| 15 | Hims & Hers Health Inc | 222,000 | 4.6M $ | |
| 16 | Talkspace Inc | 382,300 | 2M $ |
Sector breakdown
- Technology 16.5 %
- Consumer discretionary 13.9 %
- Industrials 5.3 %
- Communication 5.2 %
- Financials 5.0 %
- Unattributed 53.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 147.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Metavasi Capital LP". https://titelia.com/en/funds/US13F1864835