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Ryan Smith

Metavasi Capital Lp

Assets Managed
$276.289M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
12.59%(2Q avg: -6.64%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Metavasi Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.289M in assets, with a quarterly growth rate of 12.59% and a 2-quarter average growth rate of -6.64%. The portfolio is managed by Ryan Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 490.79%
39.21%
$108.319M↑ Call
1.25M shares@ $86.69 avg price
APP
Applovin Corp-class A
Recent Activity
Increased 118.95%
8.82%
$24.344M
61,167 shares@ $398.0 avg price
DAVE
Dave Inc
Recent Activity
Increased 58.88%
7.41%
$20.472M
117,594 shares@ $174.09 avg price
DASH
Doordash Inc - A
Recent Activity
Increased 61.03%
4.47%
$12.331M
82,122 shares@ $150.15 avg price
TTMI
Ttm Technologies
Recent Activity
Decreased -28.57%
4.32%
$11.912M
122,274 shares@ $97.42 avg price
SPHR
Sphere Entertainment Co
Recent Activity
Decreased -55.01%
4.17%
$11.518M
98,106 shares@ $117.4 avg price
SPOT
Spotify Technology Sa
Recent Activity
New Position
3.99%
$11.014M
22,713 shares@ $484.92 avg price
CVNA
Carvana Co
Recent Activity
Increased 134.13%
2.96%
$8.174M
26,000 shares@ $314.38 avg price
BE
Bloom Energy Corp- A
Recent Activity
Decreased -43.1%
2.85%
$7.862M
58,030 shares@ $135.5 avg price
SATS
Echostar Corp-a
Recent Activity
Increased 46.67%
2.8%
$7.727M
66,000 shares@ $117.07 avg price

1-10 of 21