$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSGP | Sell | COSTAR GROUP INC | $3,884,000 | -15.5% | 64,293 | -6.8% | 3.24% | +9.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,871,000 | -36.8% | 43,300 | -22.3% | 3.23% | -18.0% |
| 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% | |
| 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% |
| NCR | Sell | NCR CORP NEW | $1,886,000 | -38.1% | 60,612 | -20.0% | 1.57% | -19.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,052,000 | -72.8% | 31,653 | -51.2% | 0.88% | -64.7% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $745,000 | -55.1% | 36,918 | -24.8% | 0.62% | -41.7% |
| STNE | Sell | STONECO LTD | $576,000 | -55.0% | 74,797 | -31.6% | 0.48% | -41.6% |
| 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, 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.