Metavasi Capital L.P. 13F annual report
Metavasi Capital L.P. is an investment fund managing more than $161 billion ran by Ryan Smith. There are currently 25 companies in Mr. Smith’s portfolio. The largest investments include Maplebear Inc and Blend Labs, together worth $25.4 billion.
$161 billion Assets Under Management (AUM)
As of 8th May 2024, Metavasi Capital L.P.’s top holding is 358,309 shares of Maplebear Inc currently worth over $13.4 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 3,708,993 shares of Blend Labs worth $12.1 billion, whose value grew 130.4% in the past six months.
The third-largest holding is Applovin Corp worth $11 billion and the next is Meta Platforms Inc worth $9.96 billion, with 20,507 shares owned.
Currently, Metavasi Capital L.P.'s portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Metavasi Capital L.P.
The Metavasi Capital L.P. office and employees reside in Larchmont, New York. According to the last 13-F report filed with the SEC, Ryan Smith serves as the Chief Compliance Officer and Chief Financial Officer at Metavasi Capital L.P..
Recent trades
In the most recent 13F filing, Metavasi Capital L.P. revealed that it had opened a new position in
Maplebear Inc and bought 358,309 shares worth $13.4 billion.
The investment fund also strengthened its position in Blend Labs by buying
1,250,423 additional shares.
This makes their stake in Blend Labs total 3,708,993 shares worth $12.1 billion.
Blend Labs soared 188.0% in the past year.
On the other hand, there are companies that Metavasi Capital L.P. is getting rid of from its portfolio.
Metavasi Capital L.P. closed its position in IAC Inc on 15th May 2024.
It sold the previously owned 142,524 shares for $8.95 billion.
Ryan Smith also disclosed a decreased stake in Applovin Corp by 0.6%.
This leaves the value of the investment at $11 billion and 159,317 shares.
One of the smallest hedge funds
The two most similar investment funds to Metavasi Capital L.P. are Eagle Bluffs Wealth Management and Maryland Capital Advisors Inc. They manage $161 billion and $161 billion respectively.
Ryan Smith investment strategy
Metavasi Capital L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 45.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $46.3 billion.
The complete list of Metavasi Capital L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Maplebear Inc |
Opened
358,309
|
$13,361,343,000 | 8.29% |
| Blend Labs, Inc. |
50.86%
3,708,993
|
$12,054,227,000 | 7.48% |
| Applovin Corp |
60.25%
159,317
|
$11,027,923,000 | 6.85% |
| Meta Platforms Inc |
56.37%
20,507
|
$9,957,789,000 | 6.18% |
| Wix.com Ltd |
92.65%
65,500
|
$9,004,940,000 | 5.59% |
| IAC Inc |
Closed
142,524
|
$8,950,507,000 | |
| Amazon.com Inc. |
49.24%
48,906
|
$8,821,664,000 | 5.48% |
| Microsoft Corporation |
Closed
24,350
|
$8,292,149,000 | |
| NetEase Inc |
Opened
80,000
|
$8,277,600,000 | 5.14% |
| Pinterest Inc |
Opened
227,797
|
$7,897,722,000 | 4.90% |
| Netflix Inc. |
Closed
17,500
|
$7,708,575,000 | |
| Criteo S.A |
Closed
217,357
|
$7,333,625,000 | |
| National Vision Holdings Inc |
Opened
330,251
|
$7,318,362,000 | 4.54% |
| Coupang, Inc. |
Opened
402,912
|
$7,167,804,000 | 4.45% |
| Apollo Global Mgmt Inc |
53.82%
63,500
|
$7,140,575,000 | 4.43% |
| Mr. Cooper Group Inc |
Opened
90,100
|
$7,023,295,000 | 4.36% |
| NVIDIA Corp |
Closed
16,000
|
$6,768,320,000 | |
| Procore Technologies, Inc. |
Opened
73,000
|
$5,998,410,000 | 3.72% |
| Monday Com Ltd |
Opened
25,800
|
$5,827,446,000 | 3.62% |
| Kkr Co Inc |
Opened
57,053
|
$5,738,391,000 | 3.56% |
| Payoneer Global Inc |
44.39%
1,142,578
|
$5,552,929,000 | 3.45% |
| Hims Hers Health Inc |
Closed
560,000
|
$5,264,000,000 | |
| Funko Inc |
Closed
484,624
|
$5,243,632,000 | |
| WW International Inc |
Closed
780,000
|
$5,241,600,000 | |
| Opera Ltd |
Closed
253,950
|
$5,045,987,000 | |
| Confluent Inc |
Opened
164,860
|
$5,031,527,000 | 3.12% |
| Broadcom Inc. |
Closed
5,550
|
$4,814,237,000 | |
| Lilly Eli Co |
Closed
10,000
|
$4,689,800,000 | |
| Block Inc |
Opened
50,000
|
$4,229,000,000 | 2.62% |
| Unity Software Inc. |
Opened
150,000
|
$4,005,000,000 | 2.49% |
| DoubleVerify Holdings, Inc. |
Opened
110,000
|
$3,867,600,000 | 2.40% |
| Datadog Inc |
Opened
30,000
|
$3,708,000,000 | 2.30% |
| DoorDash Inc |
Closed
40,000
|
$3,056,800,000 | |
| Sentinelone Inc |
Closed
194,700
|
$2,939,970,000 | |
| Zenvia Inc |
61.87%
1,052,574
|
$2,799,847,000 | 1.74% |
| Compass, Inc. |
Opened
658,335
|
$2,370,006,000 | 1.47% |
| Ncino, Inc. |
Opened
50,000
|
$1,869,000,000 | 1.16% |
| Trivago N V |
Closed
1,253,015
|
$1,653,980,000 | |
| Spotify Technology S.A. |
Closed
10,000
|
$1,605,500,000 | |
| Carvana Co. |
Opened
12,003
|
$1,055,184,000 | 0.65% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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