$208 Million is the total value of VETAMER CAPITAL MANAGEMENT, L.P.'s 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $13,602,000 | – | 37,855 | +100.0% | 6.54% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,208,000 | – | 12,301 | +100.0% | 4.91% | – |
| CME | New | CME GROUP INC | $10,156,000 | – | 44,454 | +100.0% | 4.88% | – |
| NSC | New | NORFOLK SOUTHN CORP | $9,694,000 | – | 32,562 | +100.0% | 4.66% | – |
| CMA | New | COMERICA INC | $8,981,000 | – | 103,227 | +100.0% | 4.32% | – |
| NOW | New | SERVICENOW INC | $8,807,000 | – | 13,568 | +100.0% | 4.23% | – |
| SHOP | New | SHOPIFY INCcl a | $8,165,000 | – | 5,928 | +100.0% | 3.92% | – |
| AMZN | New | AMAZON COM INC | $8,156,000 | – | 2,446 | +100.0% | 3.92% | – |
| COUP | New | COUPA SOFTWARE INCcall | $7,903,000 | – | 50,000 | +100.0% | 3.80% | – |
| SQ | New | BLOCK INCcl a | $7,396,000 | – | 45,792 | +100.0% | 3.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,280,000 | – | 86,566 | +100.0% | 3.50% | – |
| FIVN | New | FIVE9 INC | $7,156,000 | – | 52,115 | +100.0% | 3.44% | – |
| NCR | New | NCR CORP NEW | $6,218,000 | – | 154,672 | +100.0% | 2.99% | – |
| SE | New | SEA LTDsponsord ads | $6,111,000 | – | 27,315 | +100.0% | 2.94% | – |
| INTU | New | INTUIT | $6,029,000 | – | 9,373 | +100.0% | 2.90% | – |
| TWLO | New | TWILIO INCcl a | $5,746,000 | – | 21,819 | +100.0% | 2.76% | – |
| CSGP | New | COSTAR GROUP INC | $5,664,000 | – | 71,666 | +100.0% | 2.72% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,611,000 | – | 16,565 | +100.0% | 2.70% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,280,000 | – | 50,545 | +100.0% | 2.54% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,221,000 | – | 263,798 | +100.0% | 2.51% | – |
| CFLT | New | CONFLUENT INC | $5,081,000 | – | 66,649 | +100.0% | 2.44% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,033,000 | – | 78,395 | +100.0% | 2.42% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,810,000 | – | 60,147 | +100.0% | 2.31% | – |
| BILL | New | BILL COM HLDGS INC | $4,691,000 | – | 18,829 | +100.0% | 2.26% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $4,512,000 | – | 71,176 | +100.0% | 2.17% | – |
| COIN | New | COINBASE GLOBAL INC | $4,365,000 | – | 17,298 | +100.0% | 2.10% | – |
| CVNA | New | CARVANA COcl a | $3,459,000 | – | 14,921 | +100.0% | 1.66% | – |
| COUP | New | COUPA SOFTWARE INC | $3,117,000 | – | 19,721 | +100.0% | 1.50% | – |
| New | BLEND LABS INCcl a | $2,955,000 | – | 402,654 | +100.0% | 1.42% | – | |
| LEAP | New | RIBBIT LEAP LTD | $2,769,000 | – | 276,591 | +100.0% | 1.33% | – |
| WDAY | New | WORKDAY INCcl a | $2,709,000 | – | 9,915 | +100.0% | 1.30% | – |
| DLO | New | DLOCAL LTD | $2,678,000 | – | 75,022 | +100.0% | 1.29% | – |
| STNE | New | STONECO LTDcall | $2,529,000 | – | 150,000 | +100.0% | 1.22% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,443,000 | – | 250,000 | +100.0% | 1.17% | – |
| STNE | New | STONECO LTD | $1,734,000 | – | 102,876 | +100.0% | 0.83% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,718,000 | – | 48,054 | +100.0% | 0.83% | – |
| New | BLEND LABS INCcall | $81,000 | – | 11,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.