VETAMER CAPITAL MANAGEMENT, L.P. - Q3 2023 holdings

$72 Million is the total value of VETAMER CAPITAL MANAGEMENT, L.P.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$4,292,306
-7.3%
13,594
-0.1%
5.96%
-2.8%
AMZN BuyAMAZON COM INC$2,585,112
+11.1%
20,336
+13.9%
3.59%
+16.6%
SPGI BuyS&P GLOBAL INC$2,245,810
+34.1%
6,146
+47.1%
3.12%
+40.7%
V BuyVISA INC$2,205,566
+3.6%
9,589
+7.0%
3.06%
+8.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,137,653
-27.4%
24,599
-15.7%
2.97%
-23.8%
SellCANADIAN PACIFIC KANSAS CITY$1,879,820
-14.8%
25,263
-7.5%
2.61%
-10.6%
NVDA BuyNVIDIA CORPORATION$1,844,358
+4.4%
4,240
+1.5%
2.56%
+9.5%
NVDA NewNVIDIA CORPORATIONput$1,826,9584,200
+100.0%
2.54%
MA SellMASTERCARD INCORPORATEDcl a$1,781,595
-24.3%
4,500
-24.8%
2.47%
-20.6%
GOOGL BuyALPHABET INCcap stk cl a$1,721,856
+74.9%
13,158
+60.0%
2.39%
+83.5%
KKR SellKKR & CO INC$1,586,508
-7.1%
25,755
-15.5%
2.20%
-2.5%
FISV NewFISERV INCput$1,524,96013,500
+100.0%
2.12%
NewDRAFTKINGS INC NEWput$1,398,40047,500
+100.0%
1.94%
NewAPOLLO GLOBAL MGMT INCput$1,346,40015,000
+100.0%
1.87%
CRM SellSALESFORCE INC$1,314,420
-28.9%
6,482
-25.9%
1.82%
-25.4%
GLBE NewGLOBAL E ONLINE LTDput$1,271,68032,000
+100.0%
1.77%
ARES BuyARES MANAGEMENT CORPORATION$1,255,940
+50.2%
12,209
+40.7%
1.74%
+57.5%
BILL SellBILL HOLDINGS INC$1,251,161
-13.8%
11,524
-7.2%
1.74%
-9.6%
CPNG NewCOUPANG INCcl a$1,165,01068,530
+100.0%
1.62%
SHOP BuySHOPIFY INCcl a$1,132,546
+4.2%
20,754
+23.3%
1.57%
+9.3%
AMD BuyADVANCED MICRO DEVICES INC$1,042,698
+125.6%
10,141
+150.0%
1.45%
+136.6%
CDNS SellCADENCE DESIGN SYSTEM INC$1,036,075
-10.7%
4,422
-10.6%
1.44%
-6.3%
NFLX BuyNETFLIX INC$1,031,981
+52.8%
2,733
+78.3%
1.43%
+60.3%
FB SellMETA PLATFORMS INCcl a$1,021,615
-34.2%
3,403
-37.1%
1.42%
-30.9%
MU NewMICRON TECHNOLOGY INCput$1,020,45015,000
+100.0%
1.42%
BLK NewBLACKROCK INC$1,017,5751,574
+100.0%
1.41%
RNR SellRENAISSANCERE HLDGS LTD$1,000,288
-31.7%
5,054
-35.6%
1.39%
-28.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$957,167
-46.6%
1,891
-44.9%
1.33%
-43.9%
WDAY SellWORKDAY INCcl a$954,793
-54.7%
4,444
-52.4%
1.33%
-52.5%
SellAFFIRM HLDGS INCnote 11/1$897,804
-66.2%
1,195,000
-66.6%
1.25%
-64.5%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$869,00010,000
+100.0%
1.21%
LVS BuyLAS VEGAS SANDS CORP$854,320
-6.2%
18,637
+18.7%
1.19%
-1.6%
ON NewON SEMICONDUCTOR CORPput$836,5509,000
+100.0%
1.16%
LPLA BuyLPL FINL HLDGS INC$793,038
+47.5%
3,337
+35.0%
1.10%
+54.9%
DDOG BuyDATADOG INC$788,748
+82.1%
8,659
+96.7%
1.10%
+91.1%
PAYC NewPAYCOM SOFTWARE INCput$777,8103,000
+100.0%
1.08%
ANET SellARISTA NETWORKS INC$762,206
-11.6%
4,144
-22.1%
1.06%
-7.3%
SPG SellSIMON PPTY GROUP INC NEW$746,055
-43.3%
6,906
-39.4%
1.04%
-40.5%
DASH NewDOORDASH INCcl a$730,1709,188
+100.0%
1.01%
DLO NewDLOCAL LTDput$718,87537,500
+100.0%
1.00%
MCHP NewMICROCHIP TECHNOLOGY INC.put$702,4509,000
+100.0%
0.98%
PCOR BuyPROCORE TECHNOLOGIES INC$695,854
+32.4%
10,653
+31.9%
0.97%
+38.8%
WAL NewWESTERN ALLIANCE BANCORP$612,68813,328
+100.0%
0.85%
VVV NewVALVOLINE INC$609,56218,907
+100.0%
0.85%
FSLR NewFIRST SOLAR INC$592,0663,664
+100.0%
0.82%
MELI SellMERCADOLIBRE INC$588,296
-22.9%
464
-28.0%
0.82%
-19.1%
RH SellRH$581,592
-33.2%
2,200
-16.7%
0.81%
-29.9%
TPX NewTEMPUR SEALY INTL INC$558,21912,880
+100.0%
0.78%
BK SellBANK NEW YORK MELLON CORP$503,526
-65.9%
11,806
-64.4%
0.70%
-64.2%
WD NewWALKER & DUNLOP INC$499,6356,730
+100.0%
0.69%
NewRIVIAN AUTOMOTIVE INC$496,38020,444
+100.0%
0.69%
SellNU HLDGS LTD$495,023
-19.4%
68,279
-12.3%
0.69%
-15.5%
Z NewZILLOW GROUP INCcl c cap stk$470,41710,191
+100.0%
0.65%
ZS NewZSCALER INCput$466,7703,000
+100.0%
0.65%
AMD NewADVANCED MICRO DEVICES INCput$462,6904,500
+100.0%
0.64%
BuyGITLAB INC$458,305
+14.7%
10,135
+29.7%
0.64%
+20.2%
AFRM NewAFFIRM HLDGS INC$444,35220,891
+100.0%
0.62%
SE SellSEA LTDsponsord ads$425,304
-42.1%
9,677
-23.6%
0.59%
-39.2%
EFX SellEQUIFAX INC$425,344
-56.4%
2,322
-43.9%
0.59%
-54.2%
NewTOAST INCput$421,42522,500
+100.0%
0.58%
PLNT NewPLANET FITNESS INCput$418,0308,500
+100.0%
0.58%
PDD NewPDD HOLDINGS INCput$392,2804,000
+100.0%
0.54%
MTCH NewMATCH GROUP INC NEWput$391,75010,000
+100.0%
0.54%
EPAM NewEPAM SYS INCput$383,5351,500
+100.0%
0.53%
SQ SellBLOCK INCcl a$383,690
-56.3%
8,669
-34.3%
0.53%
-54.1%
HUBS SellHUBSPOT INC$366,913
-37.7%
745
-32.6%
0.51%
-34.5%
GLBE NewGLOBAL E ONLINE LTD$359,7669,053
+100.0%
0.50%
CVNA SellCARVANA COcl a$357,796
+56.2%
8,523
-3.6%
0.50%
+64.0%
HUBS NewHUBSPOT INCput$344,750700
+100.0%
0.48%
SellROBINHOOD MKTS INC$335,198
-60.6%
34,169
-59.9%
0.46%
-58.7%
CDAY NewCERIDIAN HCM HLDG INC$326,7664,816
+100.0%
0.45%
AI NewC3 AI INCput$319,00012,500
+100.0%
0.44%
ABR NewARBOR REALTY TRUST INCput$303,60020,000
+100.0%
0.42%
CFLT NewCONFLUENT INCput$296,10010,000
+100.0%
0.41%
GME NewGAMESTOP CORP NEWput$288,05017,500
+100.0%
0.40%
BuyLIGHTSPEED COMMERCE INC$286,998
+14.3%
20,456
+37.8%
0.40%
+20.2%
BuyTOAST INCcl a$271,491
-2.4%
14,495
+17.6%
0.38%
+2.4%
SCHW NewSCHWAB CHARLES CORPput$247,0504,500
+100.0%
0.34%
CCL NewCARNIVAL CORPput$240,10017,500
+100.0%
0.33%
PLTR NewPALANTIR TECHNOLOGIES INCput$240,00015,000
+100.0%
0.33%
BEKE SellKE HLDGS INCsponsored ads$224,714
-3.6%
14,479
-7.8%
0.31%
+1.0%
ENV NewENVESTNET INC$211,3884,801
+100.0%
0.29%
TSLA SellTESLA INCput$200,176
-80.9%
800
-80.0%
0.28%
-79.9%
NewNERDWALLET INC$193,34021,748
+100.0%
0.27%
NewRISKIFIED LTD$168,07637,517
+100.0%
0.23%
FTCH BuyFARFETCH LTDord sh cl a$163,749
-63.8%
78,349
+4.6%
0.23%
-62.1%
SellBLEND LABS INCcl a$160,290
-1.6%
117,000
-32.0%
0.22%
+3.2%
PATH ExitUIPATH INCcl a$0-11,492
-100.0%
-0.25%
STNE ExitSTONECO LTD$0-18,093
-100.0%
-0.30%
PTON ExitPELOTON INTERACTIVE INC$0-30,439
-100.0%
-0.31%
ExitSAMSARA INC$0-8,754
-100.0%
-0.32%
CDLX ExitCARDLYTICS INC$0-39,184
-100.0%
-0.33%
PAY ExitPAYMENTUS HOLDINGS INC$0-25,712
-100.0%
-0.36%
ExitBATH & BODY WORKS INC$0-8,448
-100.0%
-0.42%
U ExitUNITY SOFTWARE INC$0-7,539
-100.0%
-0.43%
OKTA ExitOKTA INCcl a$0-4,990
-100.0%
-0.46%
ExitNCINO INC$0-14,257
-100.0%
-0.57%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-16,958
-100.0%
-0.57%
PINS ExitPINTEREST INCcl a$0-26,448
-100.0%
-0.96%
ExitBROOKFIELD ASSET MANAGMT LTD$0-24,046
-100.0%
-1.04%
SNOW ExitSNOWFLAKE INCput$0-4,500
-100.0%
-1.05%
AGO ExitASSURED GUARANTY LTD$0-16,625
-100.0%
-1.23%
SNOW ExitSNOWFLAKE INCcl a$0-6,599
-100.0%
-1.54%
AXP ExitAMERICAN EXPRESS CO$0-6,719
-100.0%
-1.55%
CSGP ExitCOSTAR GROUP INC$0-14,475
-100.0%
-1.70%
NOW ExitSERVICENOW INC$0-2,315
-100.0%
-1.72%
AMZN ExitAMAZON COM INCput$0-17,500
-100.0%
-3.02%
FB ExitMETA PLATFORMS INCput$0-8,000
-100.0%
-3.04%
AAPL ExitAPPLE INCput$0-22,500
-100.0%
-5.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED8Q3 20237.6%
AMAZON COM INC8Q3 20235.0%
WORKDAY INC8Q3 20237.1%
BLOCK INC8Q3 20233.6%
SHOPIFY INC8Q3 20233.9%
BILL HOLDINGS INC8Q3 20232.3%
SEA LTD8Q3 20232.9%
PROCORE TECHNOLOGIES INC8Q3 20232.4%
SERVICENOW INC7Q2 20234.9%
COSTAR GROUP INC7Q2 20233.2%

View VETAMER CAPITAL MANAGEMENT, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View VETAMER CAPITAL MANAGEMENT, L.P.'s complete filings history.

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