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 $220,116,209
Change This QTR +1.15%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. APP 129,721 $16,935,077 -16% 7.69%
2. BLND 4,513,478 $16,925,543 -11% 7.68%
3.
Invesco Qqq TrPUTPUT
33,400 $16,301,538 NEW 7.4%
4. PAYO 2,061,118 $15,520,219 +13% 7.05%
5. CVNA 85,064 $14,810,493 +44% 6.72%