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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
PAYOPayoneer Global Inc
Recent Activity
Increased 12.26%
7.06%
$15.52M
2.061M shares@ $7.54 avg price
CVNACarvana Co
Recent Activity
Increased 43.44%
6.73%
$14.81M
85,064 shares@ $174.11 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 31.03%
4.65%
$10.231M
54,906 shares@ $186.34 avg price
COMPCompass Inc
Recent Activity
Increased 73.21%
4.27%
$9.397M
1.538M shares@ $6.12 avg price
COOPMr Cooper Group Inc
Recent Activity
Increased 23.94%
3.8%
$8.352M
90,600 shares@ $92.18 avg price
PINSPinterest Inc
Recent Activity
Increased 94.64%
3.57%
$7.856M
242,694 shares@ $32.38 avg price
DDOGDatadog Inc
Recent Activity
Increased 48.58%
2.72%
$5.983M
52,000 shares@ $115.06 avg price
CORZCore Scientific Inc New
Recent Activity
Increased 45%
1.57%
$3.439M
290,000 shares@ $11.86 avg price