$120 Million is the total value of VETAMER CAPITAL MANAGEMENT, L.P.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,112,000 | -9.4% | 28,882 | +2.6% | 7.61% | +17.6% |
| WDAY | Buy | WORKDAY INCcl a | $8,524,000 | +5.2% | 61,070 | +80.4% | 7.12% | +36.6% |
| NOW | Buy | SERVICENOW INC | $5,862,000 | -12.3% | 12,328 | +2.7% | 4.89% | +13.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,793,000 | -32.6% | 105,402 | -24.8% | 4.84% | -12.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,445,000 | -29.1% | 8,328 | -27.8% | 4.54% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $4,781,000 | -35.4% | 45,016 | +1882.2% | 3.99% | -16.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,217,000 | – | 27,164 | +100.0% | 3.52% | – |
| Buy | TOAST INCcl a | $3,888,000 | +215.1% | 300,464 | +429.2% | 3.24% | +309.2% | |
| CSGP | Sell | COSTAR GROUP INC | $3,884,000 | -15.5% | 64,293 | -6.8% | 3.24% | +9.7% |
| SQ | Buy | BLOCK INCcl a | $3,880,000 | -23.4% | 63,135 | +69.0% | 3.24% | -0.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,871,000 | -36.8% | 43,300 | -22.3% | 3.23% | -18.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,784,000 | – | 85,087 | +100.0% | 3.16% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,861,000 | +10.7% | 63,033 | +41.4% | 2.39% | +43.8% |
| COUP | COUPA SOFTWARE INCcall | $2,855,000 | -43.8% | 50,000 | 0.0% | 2.38% | -27.0% | |
| V | New | VISA INC | $2,806,000 | – | 14,250 | +100.0% | 2.34% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,755,000 | -66.4% | 43,610 | -55.1% | 2.30% | -56.3% |
| Sell | APOLLO GLOBAL MGMT INC | $2,499,000 | -28.6% | 51,549 | -8.6% | 2.09% | -7.2% | |
| WFC | New | WELLS FARGO CO NEW | $2,497,000 | – | 63,748 | +100.0% | 2.08% | – |
| LEAP | RIBBIT LEAP LTD | $2,439,000 | +0.4% | 246,103 | 0.0% | 2.04% | +30.4% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,089,000 | -40.1% | 9,943 | -29.0% | 1.74% | -22.2% |
| CME | Sell | CME GROUP INC | $2,033,000 | -74.2% | 9,932 | -70.0% | 1.70% | -66.5% |
| INTU | Sell | INTUIT | $1,971,000 | -39.4% | 5,113 | -24.5% | 1.64% | -21.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,944,000 | -39.5% | 13,976 | -0.3% | 1.62% | -21.4% |
| DASH | Buy | DOORDASH INCcl a | $1,928,000 | +15.2% | 30,049 | +110.3% | 1.61% | +49.5% |
| NCR | Sell | NCR CORP NEW | $1,886,000 | -38.1% | 60,612 | -20.0% | 1.57% | -19.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,883,000 | -6.1% | 39,990 | +36.3% | 1.57% | +22.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,825,000 | -21.1% | 16,603 | +62.8% | 1.52% | +2.4% |
| SE | Buy | SEA LTDsponsord ads | $1,732,000 | +0.3% | 25,900 | +79.8% | 1.45% | +30.4% |
| RH | Buy | RH | $1,724,000 | +62.3% | 8,121 | +149.3% | 1.44% | +110.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,642,000 | – | 23,516 | +100.0% | 1.37% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,626,000 | -0.7% | 28,483 | +76.8% | 1.36% | +29.0% |
| ARCE | New | ARCO PLATFORM LTD | $1,493,000 | – | 100,027 | +100.0% | 1.25% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,371,000 | -52.9% | 43,896 | +919.9% | 1.14% | -38.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,364,000 | – | 19,212 | +100.0% | 1.14% | – |
| Buy | BLEND LABS INCcall | $1,298,000 | -43.1% | 550,000 | +37.5% | 1.08% | -26.1% | |
| BEKE | KE HLDGS INCcall | $1,257,000 | +45.2% | 70,000 | 0.0% | 1.05% | +88.3% | |
| OKTA | New | OKTA INCcl a | $1,179,000 | – | 13,039 | +100.0% | 0.98% | – |
| STNE | STONECO LTDcall | $1,155,000 | -34.2% | 150,000 | 0.0% | 0.96% | -14.5% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,052,000 | -72.8% | 31,653 | -51.2% | 0.88% | -64.7% |
| New | NU HLDGS LTD | $939,000 | – | 251,195 | +100.0% | 0.78% | – | |
| TWLO | TWILIO INCcl a | $780,000 | -49.2% | 9,309 | 0.0% | 0.65% | -34.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $771,000 | – | 83,999 | +100.0% | 0.64% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $745,000 | -55.1% | 36,918 | -24.8% | 0.62% | -41.7% |
| CVNA | New | CARVANA COcall | $734,000 | – | 32,500 | +100.0% | 0.61% | – |
| SI | New | SILVERGATE CAP CORPcl a | $666,000 | – | 12,439 | +100.0% | 0.56% | – |
| STNE | Sell | STONECO LTD | $576,000 | -55.0% | 74,797 | -31.6% | 0.48% | -41.6% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $388,000 | – | 32,206 | +100.0% | 0.32% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -80,377 | -100.0% | -0.78% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,902 | -100.0% | -0.84% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,661 | -100.0% | -1.06% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -44,621 | -100.0% | -1.18% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -125,000 | -100.0% | -1.22% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -249,868 | -100.0% | -1.57% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -68,635 | -100.0% | -1.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -213,698 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.