$156 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,128,000 | – | 55,758 | +100.0% | 3.94% | – |
| 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% | – |
| SNAP | New | SNAP INCcl a | $2,470,000 | – | 68,635 | +100.0% | 1.59% | – |
| Buy | BLEND LABS INCcall | $2,280,000 | +2714.8% | 400,000 | +3536.4% | 1.46% | +3656.4% | |
| FTCH | New | FARFETCH LTDcall | $1,890,000 | – | 125,000 | +100.0% | 1.22% | – |
| DASH | New | DOORDASH INCcl a | $1,674,000 | – | 14,288 | +100.0% | 1.08% | – |
| 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% | – |
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, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 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, LP'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.