METAVASI CAPITAL LP
METAVASI CAPITAL LP runs METAVASI CAPITAL LP and currently holds 25 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $286.72M. Their top holdings are APP, DAVE, HOOD, HIMS, TTMI. The top five represent 41.6% of reported portfolio weight. METAVASI CAPITAL LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, METAVASI CAPITAL LP initiated 8 new positions. They added to 8 existing positions. They trimmed 6 positions. Their current best-performing preview position is TWST with returns of +116.50%.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
APP APPLOVIN CORP | 12.29% | $288.29 | $305.77 | +6.06% | Added +11.82% |
DAVE DAVE INC | 9.43% | $143.17 | $354.72 | +147.76% | Trimmed -38.32% |
HOOD ROBINHOOD MKTS INC | 6.81% | $76.16 | $108.13 | +41.98% | Added +82.41% |
HIMS HIMS & HERS HEALTH INC | 6.61% | $29.02 | $33.79 | +16.44% | Added +146.14% |
TTMI TTM TECHNOLOGIES INC | 6.49% | $69.00 | $110.54 | +60.20% | Trimmed -18.64% |
TWST TWIST BIOSCIENCE CORP | 6.32% | $71.43 | $145.59 | +103.82% | Added +76.00% |
EPAM EPAM SYS INC | 4.12% | $79.35 | $110.32 | +39.02% | New Buy |
RIOT RIOT PLATFORMS INC | 3.97% | $27.38 | $19.83 | -27.57% | New Buy |
HNGE HINGE HEALTH INC | 3.62% | $83.00 | $88.43 | +6.54% | New Buy |
NU NU HLDGS LTD | 3.31% | $12.49 | $14.58 | +16.69% | Added +154.13% |
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