Metavasi Capital LP
LARCHMONT NY · SEC CIK 0001864835
$2.76亿2026Q1 申报市值
21持仓数
81.0%前十大占比 · 第一大 39.2%
3 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APP 加仓+$1,322.55万
SPOT 新建仓+$1,101.38万
DAVE 加仓+$758.60万
AKAM 新建仓+$594.90万
TWST 新建仓+$475.20万
2026Q1 卖出最多 按季末市值估算
BLND 清仓-$1,941.31万
SPHR 减仓-$1,408.80万
TWLO 清仓-$1,245.65万
TALKSPACE INC 减仓-$1,201.78万
CPNG 清仓-$634.36万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看涨期权 | $1.08亿 | 39.21% | 1,249,500 | 1,038,000 | 490.8% | $8,998.42万 | 加仓 |
| APP | APPLOVIN CORP | $2,434.45万 | 8.81% | 61,167 | 33,230 | 118.9% | $1,322.55万 | 加仓 |
| DAVE | DAVE INC | $2,047.19万 | 7.41% | 117,594 | 43,575 | 58.9% | $758.60万 | 加仓 |
| DASH | DOORDASH INC | $1,233.06万 | 4.46% | 82,122 | 31,122 | 61.0% | $467.30万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,191.19万 | 4.31% | 122,274 | -48,928 | -28.6% | -$476.66万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,151.76万 | 4.17% | 98,106 | -120,000 | -55.0% | -$1,408.80万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,101.38万 | 3.99% | 22,713 | 22,713 | — | $1,101.38万 | 新建仓 |
| CVNA | CARVANA CO | $817.39万 | 2.96% | 26,000 | 14,895 | 134.1% | $468.27万 | 加仓 |
| BE | BLOOM ENERGY CORP | $786.25万 | 2.85% | 58,030 | -43,970 | -43.1% | -$595.75万 | 减仓 |
| ECHO | ECHOSTAR CORP | $772.66万 | 2.80% | 66,000 | 21,000 | 46.7% | $245.85万 | 加仓 |
| COMP | COMPASS INC | $757.32万 | 2.74% | 1,036,004 | -150,000 | -12.6% | -$109.65万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $740.05万 | 2.68% | 106,789 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $594.90万 | 2.15% | 51,798 | 51,798 | — | $594.90万 | 新建仓 |
| SN | SHARKNINJA INC | $574.34万 | 2.08% | 54,234 | -8,000 | -12.9% | -$84.72万 | 减仓 |
| U | UNITY SOFTWARE INC | $548.50万 | 1.99% | 250,000 | 100,000 | 66.7% | $219.40万 | 加仓 |
| XMTR | XOMETRY INC | $510.50万 | 1.85% | 125,000 | 55,000 | 78.6% | $224.62万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $475.20万 | 1.72% | 100,000 | 100,000 | — | $475.20万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $460.87万 | 1.67% | 222,000 | 55,591 | 33.4% | $115.41万 | 重新持有 |
| NU | NU HLDGS LTD | $401.61万 | 1.45% | 279,475 | -280,000 | -50.0% | -$402.36万 | 减仓 |
| — | TALKSPACE INC | $197.84万 | 0.72% | 382,300 | -2,322,277 | -85.9% | -$1,201.78万 | 减仓 |
| — | TABOOLA.COM LTD | $4,818 | 0.00% | 481,774 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -6,385,900 | -100.0% | -$1,941.31万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -87,574 | -100.0% | -$1,245.65万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -268,912 | -100.0% | -$634.36万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -280,000 | -100.0% | -$542.08万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -21,575 | -100.0% | -$514.54万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -631,048 | -100.0% | -$451.83万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -35,000 | -100.0% | -$446.50万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$443.14万 | 清仓 |
| — | ZENVIA INC | $0 | 0.00% | 0 | -900,359 | -100.0% | -$86.73万 | 清仓 |