|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Metavasi Capital LP
✚
|
|
|---|---|
| CRD # | 311581 |
| SEC # | 801-120146 |
| CIK # | 0001864835 |
| AUM | $324.6 M (2025-03-21) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 914-745-6600 |
| Address | 1890 Palmer Avenue Larchmont, NY 10538 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001864835 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applovin Corp | 25.6 | ||
| Blend Labs Inc | 17.8 | ||
| Coupang Inc | 15.1 | ||
| VPC Impact Acquisition Holdings III Inc | 14.7 | ||
| Compass Inc | 12.3 | ||
| Carvana Co | 10.9 | ||
| Robinhood Markets Inc | 10.0 | ||
| Oaktree Acquisition Corp | 9.3 | ||
| Twilio Inc | 8.7 | ||
| Sharkninja Inc | 8.3 | ||
| Pinterest Inc | 8.2 | ||
| SPDR Gold Trust | 7.9 | ||
| Unity Software Inc | 7.9 | ||
| Nu Holdings Ltd | 6.5 | ||
| Nvidia Corp | 6.3 | ||
| Upstart Holdings Inc | 6.1 | ||
| ROKU Inc | 5.4 | ||
| Mondaycom Ltd | 5.2 | ||
| Newhold Investment Corp | 4.9 | ||
| Grayscale Bitcoin MINI Trust BTC | 4.9 | ||
| Planet Fitness Inc | 4.6 | ||
| Duolingo Inc | 4.2 | ||
| Opera Ltd | 3.9 | ||
| Hudson Executive Investment Corp | 3.7 | ||
| HUT 8 Corp | 3.3 | ||
| Sezzle Inc | 3.0 | ||
| Colonnade Acquisition Corp | 3.0 | ||
| Zenvia Inc | 1.5 | ||
| Xometry Inc | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Metavasi TM SPV LP | [2022-03-30] | 5.0 | 1.8 |
| HF | Metavasi Master Fund LP | [2021-05-12] | 191.0 | 322.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 324.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 324.6 |
| By Discretionary | ||
| Discretionary | 4 | 324.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 324.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 322.8 | |
| United States Persons | 1.8 | |
| Total | 4 | 324.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ryan Smith | 50 | ||
| Peter Treadway | 8 | ||
| Metavasi Capital LP | 3 | ||
| Kristen Rivers | 3 | ||
| Metavasi Fund GP LLC | 1 | ||
| Metavasi Capital GP LLC | 1 | ||
| Metavasi TM SPV GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001864835] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Liquid Capital Management LLC
✚
|
CA | 0.3 |
|
Matterhorn Capital Advisors LLC
✚
|
PA | 0.3 |
|
Jacobs Asset Management LLC
✚
|
NY | 0.3 |
|
Chalkstream Capital Group LP
✚
|
NY | 0.3 |
|
Coalescence Partners Investment Management LP
✚
|
NY | 0.3 |
|
Venor Capital Management LP
✚
|
NY | 0.3 |
|
Opus Investment Management LLC
✚
|
NY | 0.3 |
|
Beringea LLC
✚
|
MI | 0.3 |
|
Triangle Peak Partners LP
✚
|
CA | 0.3 |
|
Abry Partners LLC
✚
|
MA | 0.3 |