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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.
Latest 13F Filing Activity
Metavasi Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions and 2 options positions with a total 13F market value of $245M. The fund increased holdings in Applovin Corp., Twilio Inc., Pinterest Inc. among other positions. Metavasi Capital LP reduced exposure to Compass Inc., Reddit Inc., Alibaba Group HLDG LTD among others.
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)
Industry Allocation
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