test

Ryan Smith

@Metavasi Capital Lp

Latest period2024 - Q3ReportedManaged Assets$220.116MTotal holdings29
Assets growth rate15.42%Assets growth rate (2-Q avg)13.17%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Metavasi Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Metavasi Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 220.116M in assets, with a quarterly growth rate of 15.42% and a 2-quarter average growth rate of 13.17%. The portfolio is managed by Ryan Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
APPApplovin Corp
Recent Activity
Decreased -15.88%
7.7%
$16.935M
129,721 shares@ $130.56 avg price
BLNDBlend Labs Inc
Recent Activity
Decreased -10.26%
7.69%
$16.926M
4.513M shares@ $3.76 avg price
CPNGCoupang Inc
Recent Activity
Decreased -9.91%
4.57%
$10.039M
408,912 shares@ $24.56 avg price
MNDYMonday Com Ltd
Recent Activity
Decreased -12.01%
3.7%
$8.139M
29,300 shares@ $277.77 avg price
HIMSHims & Hers Health Inc
Recent Activity
Decreased -13.97%
3.64%
$8.002M
434,423 shares@ $18.43 avg price
ROKURoku Inc
Recent Activity
Decreased -13.97%
2.72%
$5.973M
80,000 shares@ $74.66 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -29.88%
2.38%
$5.223M
40,000 shares@ $130.58 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -15.83%
2.21%
$4.847M
5,471 shares@ $885.95 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -26.96%
1.53%
$3.348M
5,848 shares@ $572.44 avg price
HUTHut 8 Corp
Recent Activity
Decreased -24.52%
1.12%
$2.452M
200,000 shares@ $12.26 avg price