$120 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | New | MARSH & MCLENNAN COS INC | $4,217,000 | – | 27,164 | +100.0% | 3.52% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,784,000 | – | 85,087 | +100.0% | 3.16% | – |
| V | New | VISA INC | $2,806,000 | – | 14,250 | +100.0% | 2.34% | – |
| WFC | New | WELLS FARGO CO NEW | $2,497,000 | – | 63,748 | +100.0% | 2.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,642,000 | – | 23,516 | +100.0% | 1.37% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,493,000 | – | 100,027 | +100.0% | 1.25% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,364,000 | – | 19,212 | +100.0% | 1.14% | – |
| OKTA | New | OKTA INCcl a | $1,179,000 | – | 13,039 | +100.0% | 0.98% | – |
| New | NU HLDGS LTD | $939,000 | – | 251,195 | +100.0% | 0.78% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $771,000 | – | 83,999 | +100.0% | 0.64% | – |
| 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% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $388,000 | – | 32,206 | +100.0% | 0.32% | – |
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, 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.