$156 Million is the total value of VETAMER CAPITAL MANAGEMENT, L.P.'s 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,061,000 | -26.0% | 28,152 | -25.6% | 6.47% | -1.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $8,595,000 | – | 140,145 | +100.0% | 5.52% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,193,000 | +12.5% | 97,181 | +12.3% | 5.27% | +50.5% |
| WDAY | Buy | WORKDAY INCcl a | $8,106,000 | +199.2% | 33,852 | +241.4% | 5.21% | +300.2% |
| CSX | New | CSX CORP | $8,003,000 | – | 213,698 | +100.0% | 5.14% | – |
| CME | Sell | CME GROUP INC | $7,880,000 | -22.4% | 33,129 | -25.5% | 5.06% | +3.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,680,000 | -24.8% | 11,539 | -6.2% | 4.94% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $7,403,000 | -9.2% | 2,271 | -7.2% | 4.76% | +21.4% |
| NOW | Sell | SERVICENOW INC | $6,684,000 | -24.1% | 12,003 | -11.5% | 4.30% | +1.5% |
| RJF | New | RAYMOND JAMES FINL INC | $6,128,000 | – | 55,758 | +100.0% | 3.94% | – |
| COUP | COUPA SOFTWARE INCcall | $5,082,000 | -35.7% | 50,000 | 0.0% | 3.27% | -14.0% | |
| SQ | Sell | BLOCK INCcl a | $5,066,000 | -31.5% | 37,357 | -18.4% | 3.26% | -8.4% |
| CSGP | Sell | COSTAR GROUP INC | $4,596,000 | -18.9% | 68,992 | -3.7% | 2.95% | +8.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,873,000 | -23.0% | 64,837 | -17.3% | 2.49% | +2.9% |
| New | APOLLO GLOBAL MGMT INC | $3,498,000 | – | 56,427 | +100.0% | 2.25% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,488,000 | – | 14,005 | +100.0% | 2.24% | – |
| INTU | Sell | INTUIT | $3,254,000 | -46.0% | 6,768 | -27.8% | 2.09% | -27.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,212,000 | -42.8% | 14,020 | -15.4% | 2.06% | -23.5% |
| NCR | Sell | NCR CORP NEW | $3,046,000 | -51.0% | 75,795 | -51.0% | 1.96% | -34.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,909,000 | -64.4% | 4,304 | -27.4% | 1.87% | -52.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,584,000 | -46.3% | 44,585 | -25.9% | 1.66% | -28.2% |
| SNAP | New | SNAP INCcl a | $2,470,000 | – | 68,635 | +100.0% | 1.59% | – |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $2,449,000 | +0.2% | 249,868 | -0.1% | 1.57% | +34.1% |
| LEAP | Sell | RIBBIT LEAP LTD | $2,429,000 | -12.3% | 246,103 | -11.0% | 1.56% | +17.3% |
| BILL | Sell | BILL COM HLDGS INC | $2,313,000 | -50.7% | 10,201 | -45.8% | 1.49% | -34.1% |
| Buy | BLEND LABS INCcall | $2,280,000 | +2714.8% | 400,000 | +3536.4% | 1.46% | +3656.4% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,006,000 | -62.0% | 29,348 | -41.9% | 1.29% | -49.2% |
| FTCH | New | FARFETCH LTDcall | $1,890,000 | – | 125,000 | +100.0% | 1.22% | – |
| CFLT | Sell | CONFLUENT INC | $1,829,000 | -64.0% | 44,621 | -33.1% | 1.18% | -51.8% |
| STNE | STONECO LTDcall | $1,755,000 | -30.6% | 150,000 | 0.0% | 1.13% | -7.2% | |
| SE | Sell | SEA LTDsponsord ads | $1,726,000 | -71.8% | 14,405 | -47.3% | 1.11% | -62.2% |
| DASH | New | DOORDASH INCcl a | $1,674,000 | – | 14,288 | +100.0% | 1.08% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,659,000 | -63.2% | 49,115 | -31.0% | 1.07% | -50.9% |
| COIN | Sell | COINBASE GLOBAL INC | $1,644,000 | -62.3% | 8,661 | -49.9% | 1.06% | -49.6% |
| COUP | Sell | COUPA SOFTWARE INC | $1,637,000 | -47.5% | 16,109 | -18.3% | 1.05% | -29.8% |
| TWLO | Sell | TWILIO INCcl a | $1,534,000 | -73.3% | 9,309 | -57.3% | 0.99% | -64.3% |
| CVNA | Sell | CARVANA COcl a | $1,300,000 | -62.4% | 10,902 | -26.9% | 0.84% | -49.7% |
| STNE | Buy | STONECO LTD | $1,280,000 | -26.2% | 109,384 | +6.3% | 0.82% | -1.2% |
| New | TOAST INCcl a | $1,234,000 | – | 56,778 | +100.0% | 0.79% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $1,215,000 | – | 80,377 | +100.0% | 0.78% | – |
| RH | New | RH | $1,062,000 | – | 3,257 | +100.0% | 0.68% | – |
| BEKE | New | KE HLDGS INCcall | $866,000 | – | 70,000 | +100.0% | 0.56% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -48,054 | -100.0% | -0.83% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -75,022 | -100.0% | -1.29% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -402,654 | -100.0% | -1.42% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -263,798 | -100.0% | -2.51% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -52,115 | -100.0% | -3.44% | – |
| CMA | Exit | COMERICA INC | $0 | – | -103,227 | -100.0% | -4.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -32,562 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.