$90.7 Million is the total value of VETAMER CAPITAL MANAGEMENT, L.P.'s 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,785,000 | -36.5% | 20,346 | -29.6% | 6.38% | -16.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,713,000 | +11.8% | 31,570 | +16.2% | 5.20% | +47.6% |
| AMZN | Sell | AMAZON COM INC | $4,516,000 | -5.5% | 39,962 | -11.2% | 4.98% | +24.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,069,000 | +7.5% | 99,511 | +17.0% | 4.49% | +42.1% |
| NOW | Sell | SERVICENOW INC | $3,390,000 | -42.2% | 8,977 | -27.2% | 3.74% | -23.6% |
| MSFT | New | MICROSOFT CORP | $3,376,000 | – | 14,494 | +100.0% | 3.72% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,376,000 | -38.0% | 4,234 | -49.2% | 3.72% | -18.1% |
| V | Buy | VISA INC | $3,077,000 | +9.7% | 17,322 | +21.6% | 3.39% | +44.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,038,000 | +85.0% | 35,294 | +50.1% | 3.35% | +144.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,810,000 | – | 5,974 | +100.0% | 3.10% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,757,000 | -67.7% | 18,109 | -70.3% | 3.04% | -57.3% |
| Sell | TOAST INCcl a | $2,524,000 | -35.1% | 150,931 | -49.8% | 2.78% | -14.2% | |
| SQ | New | BLOCK INCcall | $2,337,000 | – | 42,500 | +100.0% | 2.58% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,303,000 | -40.5% | 23,304 | -46.2% | 2.54% | -21.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,164,000 | -44.3% | 31,063 | -51.7% | 2.39% | -26.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,073,000 | – | 30,237 | +100.0% | 2.29% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,044,000 | +5.1% | 12,028 | -13.9% | 2.25% | +38.9% |
| INTU | Buy | INTUIT | $2,037,000 | +3.3% | 5,258 | +2.8% | 2.25% | +36.5% |
| SE | Buy | SEA LTDsponsord ads | $1,890,000 | +9.1% | 33,718 | +30.2% | 2.08% | +44.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,865,000 | -25.3% | 46,374 | -27.3% | 2.06% | -1.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,675,000 | -11.0% | 29,983 | -25.0% | 1.85% | +17.5% |
| Sell | APOLLO GLOBAL MGMT INC | $1,618,000 | -35.3% | 34,803 | -32.5% | 1.78% | -14.5% | |
| HUBS | New | HUBSPOT INC | $1,595,000 | – | 5,905 | +100.0% | 1.76% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,586,000 | -42.4% | 22,067 | -49.4% | 1.75% | -24.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,474,000 | +7.5% | 54,713 | +24.6% | 1.62% | +42.0% |
| FTCH | New | FARFETCH LTDcall | $1,434,000 | – | 192,500 | +100.0% | 1.58% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,421,000 | -12.6% | 24,164 | -15.2% | 1.57% | +15.5% |
| TWTR | New | TWITTER INC | $1,411,000 | – | 32,188 | +100.0% | 1.56% | – |
| DASH | Sell | DOORDASH INCcl a | $1,409,000 | -26.9% | 28,494 | -5.2% | 1.55% | -3.5% |
| SQ | Sell | BLOCK INCcl a | $1,387,000 | -64.3% | 25,224 | -60.0% | 1.53% | -52.8% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,140,000 | -23.6% | 105,682 | +5.7% | 1.26% | +0.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,128,000 | – | 5,072 | +100.0% | 1.24% | – |
| TWLO | Buy | TWILIO INCcl a | $1,105,000 | +41.7% | 15,975 | +71.6% | 1.22% | +87.1% |
| MSCI | New | MSCI INC | $1,102,000 | – | 2,613 | +100.0% | 1.22% | – |
| RH | Sell | RH | $1,091,000 | -36.7% | 4,433 | -45.4% | 1.20% | -16.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $984,000 | -65.6% | 19,891 | -68.4% | 1.08% | -54.6% |
| BILL | Sell | BILL COM HLDGS INC | $973,000 | -46.7% | 7,349 | -55.7% | 1.07% | -29.5% |
| Sell | NU HLDGS LTD | $887,000 | -5.5% | 201,648 | -19.7% | 0.98% | +24.7% | |
| AGO | New | ASSURED GUARANTY LTD | $810,000 | – | 16,710 | +100.0% | 0.89% | – |
| Sell | BLEND LABS INCcall | $718,000 | -44.7% | 325,000 | -40.9% | 0.79% | -26.9% | |
| OKTA | New | OKTA INCcall | $711,000 | – | 12,500 | +100.0% | 0.78% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $680,000 | – | 126,437 | +100.0% | 0.75% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $600,000 | -43.0% | 14,404 | -54.5% | 0.66% | -24.6% |
| TWLO | New | TWILIO INCcall | $588,000 | – | 8,500 | +100.0% | 0.65% | – |
| STNE | Sell | STONECO LTD | $523,000 | -9.2% | 54,847 | -26.7% | 0.58% | +20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $498,000 | -35.4% | 71,902 | -14.4% | 0.55% | -14.8% |
| CDLX | New | CARDLYTICS INC | $480,000 | – | 51,095 | +100.0% | 0.53% | – |
| CVNA | Sell | CARVANA COcall | $406,000 | -44.7% | 20,000 | -38.5% | 0.45% | -26.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $381,000 | – | 122,389 | +100.0% | 0.42% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $356,000 | – | 47,842 | +100.0% | 0.39% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $312,000 | – | 45,000 | +100.0% | 0.34% | – |
| New | DAVE INC | $75,000 | – | 208,935 | +100.0% | 0.08% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -32,206 | -100.0% | -0.32% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -12,439 | -100.0% | -0.56% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -36,918 | -100.0% | -0.62% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -150,000 | -100.0% | -0.96% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,039 | -100.0% | -0.98% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -70,000 | -100.0% | -1.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19,212 | -100.0% | -1.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -60,612 | -100.0% | -1.57% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,932 | -100.0% | -1.70% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,943 | -100.0% | -1.74% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -246,103 | -100.0% | -2.04% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -2.38% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -105,402 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.