METAVASI CAPITAL LP 13F Portfolio
METAVASI CAPITAL LP runs METAVASI CAPITAL LP and currently holds 25 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$286.72M
Alpha Score
582.6
#0 of 1000
Holdings
25
METAVASI CAPITAL LP Current 13F Holdings
Reported holdings from METAVASI CAPITAL LP's latest SEC 13F filing, ranked by portfolio weight.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 APP APPLOVIN CORP | 12.29% | $288.29 | $277.04 | -3.90% | Added +11.82% |
 DAVE DAVE INC | 9.43% | $143.17 | $368.42 | +157.33% | Trimmed -38.32% |
 HOOD ROBINHOOD MKTS INC | 6.81% | $76.16 | $109.02 | +43.15% | Added +82.41% |
 HIMS HIMS & HERS HEALTH INC | 6.61% | $29.02 | $30.91 | +6.51% | Added +146.14% |
 TTMI TTM TECHNOLOGIES INC | 6.49% | $69.00 | $121.01 | +75.38% | Trimmed -18.64% |
 TWST TWIST BIOSCIENCE CORP | 6.32% | $71.43 | $159.78 | +123.69% | Added +76.00% |
 EPAM EPAM SYS INC | 4.12% | $79.35 | $113.20 | +42.66% | New Buy |
 RIOT RIOT PLATFORMS INC | 3.97% | $27.38 | $16.89 | -38.33% | New Buy |
 HNGE HINGE HEALTH INC | 3.62% | $83.00 | $102.89 | +23.96% | New Buy |
 NU NU HLDGS LTD | 3.31% | $12.49 | $16.12 | +29.02% | Added +154.13% |
Showing 1-10 of 25