Ryan Smith

@Metavasi Capital Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$220.116M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQInvesco Qqq Tr Recent Activity New Position	7.41%	$16.302M↓ Put 33,400 shares@ $488.07 avg price	New Position
IWMIshares Tr Recent Activity New Position	6.03%	$13.253M↓ Put 60,000 shares@ $220.89 avg price	New Position
CRTOCriteo S A Recent Activity New Position	3.55%	$7.807M 194,011 shares@ $40.25 avg price	New Position
TLNTalen Energy Corp Recent Activity New Position	3.16%	$6.951M 39,000 shares@ $178.24 avg price	New Position
NVDANvidia Corporation Recent Activity New Position	2.76%	$6.072M 50,000 shares@ $121.44 avg price	New Position
PLNTPlanet Fitness Inc Recent Activity New Position	1.76%	$3.856M 47,470 shares@ $81.22 avg price	New Position
VRTVertiv Holdings Co Recent Activity New Position	1.72%	$3.781M 38,000 shares@ $99.49 avg price	New Position
CROXCrocs Inc Recent Activity New Position	0.99%	$2.172M 15,000 shares@ $144.81 avg price	New Position
PETSPetmed Express Inc Recent Activity New Position	0.39%	$843,117 229,108 shares@ $3.68 avg price	New Position