Metavasi Capital LP
Metavasi Capital LP is a New York-based hedge fund management firm founded in March 2020 by Peter Treadway, who serves as Chief Investment Officer and Portfolio Manager. The firm operates as a global growth-focused investment management company, managing discretionary assets of approximately $270 million as of March 2024. Metavasi Capital employs a team led by seasoned professionals and provides investment advisory services mainly to institutional clients. The firm serves four primary clients and is recognized for its specialized approach in the hedge fund industry.
Investment Strategy
Metavasi Capital pursues a global long/short equity strategy with a particular focus on technology, media, and telecommunications (TMT). The firm seeks growth investments globally, managing concentrated positions in leading and innovative companies while employing both long and short positions to capitalize on market opportunities and manage risk.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APP | APPLOVIN CORP | 10.46% | $25.6M | 73,195 | $99.06 | $350.08 | +$10.9M |
B BLND | BLEND LABS INC | 7.27% | $17.8M | 5,398,159 | $2.14 | $3.30 | -$792.3K |
C CPNG | COUPANG INC | 6.16% | $15.1M | 503,912 | $17.96 | $29.96 | +$3.4M |
D DAVE | DAVE INC | 5.99% | $14.7M | 54,717 | $85.12 | $268.41 | +$5.8M |
C COMP | COMPASS INC | 5.01% | $12.3M | 1,956,004 | $5.68 | $6.28 | -$8.4M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TLT | ISHARES TR | New | Call | $18.7M | 2,115 | $88.25 | $88.25 | +2,115 | +$18.7M |
R RKT | ROCKET COS INC | New | Call | $1.4M | 970 | $14.18 | $14.18 | +970 | +$1.4M |