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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
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
QQQInvesco Qqq Tr
Recent Activity
New Position
7.41%
$16.302M↓ Put
33,400 shares@ $488.07 avg price
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
IWMIshares Tr
Recent Activity
New Position
6.03%
$13.253M↓ Put
60,000 shares@ $220.89 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 31.03%
4.65%
$10.231M
54,906 shares@ $186.34 avg price
CPNGCoupang Inc
Recent Activity
Decreased -9.91%
4.57%
$10.039M
408,912 shares@ $24.56 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