Hedge Fund - Metavasi Capital

Peter Treadway Bio, Returns, AUM, Net Worth

Metavasi Capital, a New York-based hedge fund management firm, was founded in March 2020 by Peter Treadway, who also serves as the Chief Investment Officer and Portfolio Manager. The firm employs a long/short equity strategy.

Peter Treadway brings a wealth of experience from his previous roles at Steadfast Venture Capital, Steadfast Financial, Naked Apartments, and Ems Capital. Peter Treadway is a Harvard University alumnus, having studied there from 1998 to 2002.

Metavasi Capital is a hedge fund managing discretionary assets of $270,003,845, according to their Form ADV filed on March 2024, and serving four clients. Their most recent 13F filing for Q1 2024 reported $171,934,946 in managed 13F securities, with a top ten holdings concentration of 56.02%. The firm's largest holding is Maplebear Inc., with 358,309 shares.

Peter Treadway
Fund Profile
Filing Period:
Fund Name: Metavasi Capital
Manager Peter Treadway
Portfolio Value $245,415,147
Change This QTR +0.74%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPHR 218,106 $20,737,518 +46% 8.45%
2. BLND 6,385,900 $19,413,136 -6% 7.91%
3. APP 27,937 $18,824,509 -53% 7.67%
4. IEF 211,500 $18,434,340 7.51%
5.
Dave Inc.
74,019 $16,388,547 -12% 6.68%