Metavasi Capital LP Portfolio Holdings
Metavasi Capital LP
- $255 Million
- Q4 2024
Metavasi Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Million distributed in 33 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Blend Labs, Inc. with a value of $20.2M, App Lovin Corp with a value of $18M, Carvana Co. with a value of $13.5M, Payoneer Global Inc. with a value of $12.2M, and Alphabet Inc. with a value of $11.4M.
Examining the 13F form we can see an increase of $48.7M in the current position value, from $207M to 255M.
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
$255 Million
ETFs: $88.9 Million
Technology: $76.4 Million
Consumer Cyclical: $36.1 Million
Communication Services: $32.3 Million
Financial Services: $13.2 Million
Consumer Defensive: $4.53 Million
Healthcare: $3.94 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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