$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 | Sell | MICROSOFT CORP | $4,292,306 | -7.3% | 13,594 | -0.1% | 5.96% | -2.8% |
AMZN | Buy | AMAZON COM INC | $2,585,112 | +11.1% | 20,336 | +13.9% | 3.59% | +16.6% |
SPGI | Buy | S&P GLOBAL INC | $2,245,810 | +34.1% | 6,146 | +47.1% | 3.12% | +40.7% |
V | Buy | VISA INC | $2,205,566 | +3.6% | 9,589 | +7.0% | 3.06% | +8.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,137,653 | -27.4% | 24,599 | -15.7% | 2.97% | -23.8% |
Sell | CANADIAN PACIFIC KANSAS CITY | $1,879,820 | -14.8% | 25,263 | -7.5% | 2.61% | -10.6% | |
NVDA | Buy | NVIDIA CORPORATION | $1,844,358 | +4.4% | 4,240 | +1.5% | 2.56% | +9.5% |
NVDA | New | NVIDIA CORPORATIONput | $1,826,958 | – | 4,200 | +100.0% | 2.54% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,781,595 | -24.3% | 4,500 | -24.8% | 2.47% | -20.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,721,856 | +74.9% | 13,158 | +60.0% | 2.39% | +83.5% |
KKR | Sell | KKR & CO INC | $1,586,508 | -7.1% | 25,755 | -15.5% | 2.20% | -2.5% |
FISV | New | FISERV INCput | $1,524,960 | – | 13,500 | +100.0% | 2.12% | – |
New | DRAFTKINGS INC NEWput | $1,398,400 | – | 47,500 | +100.0% | 1.94% | – | |
New | APOLLO GLOBAL MGMT INCput | $1,346,400 | – | 15,000 | +100.0% | 1.87% | – | |
CRM | Sell | SALESFORCE INC | $1,314,420 | -28.9% | 6,482 | -25.9% | 1.82% | -25.4% |
GLBE | New | GLOBAL E ONLINE LTDput | $1,271,680 | – | 32,000 | +100.0% | 1.77% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,255,940 | +50.2% | 12,209 | +40.7% | 1.74% | +57.5% |
BILL | Sell | BILL HOLDINGS INC | $1,251,161 | -13.8% | 11,524 | -7.2% | 1.74% | -9.6% |
CPNG | New | COUPANG INCcl a | $1,165,010 | – | 68,530 | +100.0% | 1.62% | – |
SHOP | Buy | SHOPIFY INCcl a | $1,132,546 | +4.2% | 20,754 | +23.3% | 1.57% | +9.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,042,698 | +125.6% | 10,141 | +150.0% | 1.45% | +136.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,036,075 | -10.7% | 4,422 | -10.6% | 1.44% | -6.3% |
NFLX | Buy | NETFLIX INC | $1,031,981 | +52.8% | 2,733 | +78.3% | 1.43% | +60.3% |
FB | Sell | META PLATFORMS INCcl a | $1,021,615 | -34.2% | 3,403 | -37.1% | 1.42% | -30.9% |
MU | New | MICRON TECHNOLOGY INCput | $1,020,450 | – | 15,000 | +100.0% | 1.42% | – |
BLK | New | BLACKROCK INC | $1,017,575 | – | 1,574 | +100.0% | 1.41% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,000,288 | -31.7% | 5,054 | -35.6% | 1.39% | -28.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $957,167 | -46.6% | 1,891 | -44.9% | 1.33% | -43.9% |
WDAY | Sell | WORKDAY INCcl a | $954,793 | -54.7% | 4,444 | -52.4% | 1.33% | -52.5% |
Sell | AFFIRM HLDGS INCnote 11/1 | $897,804 | -66.2% | 1,195,000 | -66.6% | 1.25% | -64.5% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $869,000 | – | 10,000 | +100.0% | 1.21% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $854,320 | -6.2% | 18,637 | +18.7% | 1.19% | -1.6% |
ON | New | ON SEMICONDUCTOR CORPput | $836,550 | – | 9,000 | +100.0% | 1.16% | – |
LPLA | Buy | LPL FINL HLDGS INC | $793,038 | +47.5% | 3,337 | +35.0% | 1.10% | +54.9% |
DDOG | Buy | DATADOG INC | $788,748 | +82.1% | 8,659 | +96.7% | 1.10% | +91.1% |
PAYC | New | PAYCOM SOFTWARE INCput | $777,810 | – | 3,000 | +100.0% | 1.08% | – |
ANET | Sell | ARISTA NETWORKS INC | $762,206 | -11.6% | 4,144 | -22.1% | 1.06% | -7.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $746,055 | -43.3% | 6,906 | -39.4% | 1.04% | -40.5% |
DASH | New | DOORDASH INCcl a | $730,170 | – | 9,188 | +100.0% | 1.01% | – |
DLO | New | DLOCAL LTDput | $718,875 | – | 37,500 | +100.0% | 1.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.put | $702,450 | – | 9,000 | +100.0% | 0.98% | – |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $695,854 | +32.4% | 10,653 | +31.9% | 0.97% | +38.8% |
WAL | New | WESTERN ALLIANCE BANCORP | $612,688 | – | 13,328 | +100.0% | 0.85% | – |
VVV | New | VALVOLINE INC | $609,562 | – | 18,907 | +100.0% | 0.85% | – |
FSLR | New | FIRST SOLAR INC | $592,066 | – | 3,664 | +100.0% | 0.82% | – |
MELI | Sell | MERCADOLIBRE INC | $588,296 | -22.9% | 464 | -28.0% | 0.82% | -19.1% |
RH | Sell | RH | $581,592 | -33.2% | 2,200 | -16.7% | 0.81% | -29.9% |
TPX | New | TEMPUR SEALY INTL INC | $558,219 | – | 12,880 | +100.0% | 0.78% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $503,526 | -65.9% | 11,806 | -64.4% | 0.70% | -64.2% |
WD | New | WALKER & DUNLOP INC | $499,635 | – | 6,730 | +100.0% | 0.69% | – |
New | RIVIAN AUTOMOTIVE INC | $496,380 | – | 20,444 | +100.0% | 0.69% | – | |
Sell | NU HLDGS LTD | $495,023 | -19.4% | 68,279 | -12.3% | 0.69% | -15.5% | |
Z | New | ZILLOW GROUP INCcl c cap stk | $470,417 | – | 10,191 | +100.0% | 0.65% | – |
ZS | New | ZSCALER INCput | $466,770 | – | 3,000 | +100.0% | 0.65% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $462,690 | – | 4,500 | +100.0% | 0.64% | – |
Buy | GITLAB INC | $458,305 | +14.7% | 10,135 | +29.7% | 0.64% | +20.2% | |
AFRM | New | AFFIRM HLDGS INC | $444,352 | – | 20,891 | +100.0% | 0.62% | – |
SE | Sell | SEA LTDsponsord ads | $425,304 | -42.1% | 9,677 | -23.6% | 0.59% | -39.2% |
EFX | Sell | EQUIFAX INC | $425,344 | -56.4% | 2,322 | -43.9% | 0.59% | -54.2% |
New | TOAST INCput | $421,425 | – | 22,500 | +100.0% | 0.58% | – | |
PLNT | New | PLANET FITNESS INCput | $418,030 | – | 8,500 | +100.0% | 0.58% | – |
PDD | New | PDD HOLDINGS INCput | $392,280 | – | 4,000 | +100.0% | 0.54% | – |
MTCH | New | MATCH GROUP INC NEWput | $391,750 | – | 10,000 | +100.0% | 0.54% | – |
EPAM | New | EPAM SYS INCput | $383,535 | – | 1,500 | +100.0% | 0.53% | – |
SQ | Sell | BLOCK INCcl a | $383,690 | -56.3% | 8,669 | -34.3% | 0.53% | -54.1% |
HUBS | Sell | HUBSPOT INC | $366,913 | -37.7% | 745 | -32.6% | 0.51% | -34.5% |
GLBE | New | GLOBAL E ONLINE LTD | $359,766 | – | 9,053 | +100.0% | 0.50% | – |
CVNA | Sell | CARVANA COcl a | $357,796 | +56.2% | 8,523 | -3.6% | 0.50% | +64.0% |
HUBS | New | HUBSPOT INCput | $344,750 | – | 700 | +100.0% | 0.48% | – |
Sell | ROBINHOOD MKTS INC | $335,198 | -60.6% | 34,169 | -59.9% | 0.46% | -58.7% | |
CDAY | New | CERIDIAN HCM HLDG INC | $326,766 | – | 4,816 | +100.0% | 0.45% | – |
AI | New | C3 AI INCput | $319,000 | – | 12,500 | +100.0% | 0.44% | – |
ABR | New | ARBOR REALTY TRUST INCput | $303,600 | – | 20,000 | +100.0% | 0.42% | – |
CFLT | New | CONFLUENT INCput | $296,100 | – | 10,000 | +100.0% | 0.41% | – |
GME | New | GAMESTOP CORP NEWput | $288,050 | – | 17,500 | +100.0% | 0.40% | – |
Buy | LIGHTSPEED COMMERCE INC | $286,998 | +14.3% | 20,456 | +37.8% | 0.40% | +20.2% | |
Buy | TOAST INCcl a | $271,491 | -2.4% | 14,495 | +17.6% | 0.38% | +2.4% | |
SCHW | New | SCHWAB CHARLES CORPput | $247,050 | – | 4,500 | +100.0% | 0.34% | – |
CCL | New | CARNIVAL CORPput | $240,100 | – | 17,500 | +100.0% | 0.33% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $240,000 | – | 15,000 | +100.0% | 0.33% | – |
BEKE | Sell | KE HLDGS INCsponsored ads | $224,714 | -3.6% | 14,479 | -7.8% | 0.31% | +1.0% |
ENV | New | ENVESTNET INC | $211,388 | – | 4,801 | +100.0% | 0.29% | – |
TSLA | Sell | TESLA INCput | $200,176 | -80.9% | 800 | -80.0% | 0.28% | -79.9% |
New | NERDWALLET INC | $193,340 | – | 21,748 | +100.0% | 0.27% | – | |
New | RISKIFIED LTD | $168,076 | – | 37,517 | +100.0% | 0.23% | – | |
FTCH | Buy | FARFETCH LTDord sh cl a | $163,749 | -63.8% | 78,349 | +4.6% | 0.23% | -62.1% |
Sell | BLEND LABS INCcl a | $160,290 | -1.6% | 117,000 | -32.0% | 0.22% | +3.2% | |
PATH | Exit | UIPATH INCcl a | $0 | – | -11,492 | -100.0% | -0.25% | – |
STNE | Exit | STONECO LTD | $0 | – | -18,093 | -100.0% | -0.30% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,439 | -100.0% | -0.31% | – |
Exit | SAMSARA INC | $0 | – | -8,754 | -100.0% | -0.32% | – | |
CDLX | Exit | CARDLYTICS INC | $0 | – | -39,184 | -100.0% | -0.33% | – |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -25,712 | -100.0% | -0.36% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -8,448 | -100.0% | -0.42% | – | |
U | Exit | UNITY SOFTWARE INC | $0 | – | -7,539 | -100.0% | -0.43% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -4,990 | -100.0% | -0.46% | – |
Exit | NCINO INC | $0 | – | -14,257 | -100.0% | -0.57% | – | |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,958 | -100.0% | -0.57% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -26,448 | -100.0% | -0.96% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -24,046 | -100.0% | -1.04% | – | |
SNOW | Exit | SNOWFLAKE INCput | $0 | – | -4,500 | -100.0% | -1.05% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,625 | -100.0% | -1.23% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,599 | -100.0% | -1.54% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,719 | -100.0% | -1.55% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,475 | -100.0% | -1.70% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,315 | -100.0% | -1.72% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -17,500 | -100.0% | -3.02% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -8,000 | -100.0% | -3.04% | – |
AAPL | Exit | APPLE 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 8 | Q3 2023 | 7.6% |
AMAZON COM INC | 8 | Q3 2023 | 5.0% |
WORKDAY INC | 8 | Q3 2023 | 7.1% |
BLOCK INC | 8 | Q3 2023 | 3.6% |
SHOPIFY INC | 8 | Q3 2023 | 3.9% |
BILL HOLDINGS INC | 8 | Q3 2023 | 2.3% |
SEA LTD | 8 | Q3 2023 | 2.9% |
PROCORE TECHNOLOGIES INC | 8 | Q3 2023 | 2.4% |
SERVICENOW INC | 7 | Q2 2023 | 4.9% |
COSTAR GROUP INC | 7 | Q2 2023 | 3.2% |
View VETAMER CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View VETAMER CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.