$73.3 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,130,061 | -11.3% | 14,753 | -27.5% | 7.00% | +9.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,640,560 | -22.8% | 22,000 | -30.3% | 4.96% | -4.4% |
WFC | Buy | WELLS FARGO CO NEW | $3,374,838 | +81.0% | 81,735 | +76.3% | 4.60% | +123.9% |
V | Sell | VISA INC | $2,926,300 | -4.9% | 14,085 | -18.7% | 3.99% | +17.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,695,313 | -4.1% | 4,940 | -17.3% | 3.68% | +18.7% |
New | BROOKFIELD CORPcl a ltd vt sh | $2,307,717 | – | 73,354 | +100.0% | 3.15% | – | |
CSGP | Sell | COSTAR GROUP INC | $2,066,158 | -4.5% | 26,736 | -13.9% | 2.82% | +18.1% |
MSFT | Sell | MICROSOFT CORP | $2,002,737 | -40.7% | 8,351 | -42.4% | 2.73% | -26.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,957,150 | -5.6% | 26,274 | -13.1% | 2.67% | +16.8% |
WDAY | Sell | WORKDAY INCcl a | $1,945,881 | -29.4% | 11,629 | -35.8% | 2.65% | -12.7% |
New | AFFIRM HLDGS INCnote 11/1 | $1,942,500 | – | 3,500,000 | +100.0% | 2.65% | – | |
SNOW | Buy | SNOWFLAKE INCcl a | $1,919,704 | -6.1% | 13,374 | +11.2% | 2.62% | +16.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,832,146 | – | 3,327 | +100.0% | 2.50% | – |
New | BATH & BODY WORKS INC | $1,822,007 | – | 43,237 | +100.0% | 2.48% | – | |
AMZN | Sell | AMAZON COM INC | $1,798,776 | -60.2% | 21,414 | -46.4% | 2.45% | -50.7% |
RH | Buy | RH | $1,712,955 | +57.0% | 6,411 | +44.6% | 2.34% | +94.2% |
NOW | Sell | SERVICENOW INC | $1,691,304 | -50.1% | 4,356 | -51.5% | 2.31% | -38.3% |
INTU | Sell | INTUIT | $1,582,179 | -22.3% | 4,065 | -22.7% | 2.16% | -3.9% |
CTAS | New | CINTAS CORP | $1,545,444 | – | 3,422 | +100.0% | 2.11% | – |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,482,594 | -56.1% | 1,955 | -53.8% | 2.02% | -45.7% |
EFX | New | EQUIFAX INC | $1,460,615 | – | 7,515 | +100.0% | 1.99% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,417,040 | +25.6% | 5,081 | +0.2% | 1.93% | +55.4% |
PYPL | Sell | PAYPAL HLDGS INC | $1,404,601 | -53.8% | 19,722 | -44.1% | 1.92% | -42.8% |
SQ | Sell | BLOCK INCcl a | $1,358,035 | -2.1% | 21,611 | -14.3% | 1.85% | +21.1% |
MSCI | Sell | MSCI INC | $1,177,345 | +6.8% | 2,531 | -3.1% | 1.61% | +32.2% |
DASH | Sell | DOORDASH INCcl a | $1,149,369 | -18.4% | 23,543 | -17.4% | 1.57% | +1.0% |
PINS | New | PINTEREST INCcl a | $1,148,590 | – | 47,306 | +100.0% | 1.57% | – |
CP | New | CANADIAN PAC RY LTD | $1,138,318 | – | 15,261 | +100.0% | 1.55% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $1,127,878 | – | 39,340 | +100.0% | 1.54% | – | |
HUBS | Sell | HUBSPOT INC | $1,096,959 | -31.2% | 3,794 | -35.7% | 1.50% | -15.0% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,069,872 | +57.3% | 234,621 | +85.6% | 1.46% | +94.5% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $993,940 | -40.7% | 15,494 | -48.3% | 1.36% | -26.6% |
BILL | Buy | BILL COM HLDGS INC | $979,659 | +0.7% | 8,991 | +22.3% | 1.34% | +24.5% |
Sell | TOAST INCcl a | $915,816 | -63.7% | 50,794 | -66.3% | 1.25% | -55.1% | |
Buy | NU HLDGS LTD | $900,528 | +1.5% | 221,260 | +9.7% | 1.23% | +25.6% | |
Sell | APOLLO GLOBAL MGMT INC | $891,274 | -44.9% | 13,972 | -59.9% | 1.22% | -31.8% | |
SE | Sell | SEA LTDsponsord ads | $841,117 | -55.5% | 16,166 | -52.1% | 1.15% | -45.0% |
XP | New | XP INCcl a | $825,246 | – | 53,797 | +100.0% | 1.13% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $809,389 | -64.9% | 7,575 | -67.5% | 1.10% | -56.5% |
NYT | New | NEW YORK TIMES COcl a | $786,636 | – | 24,234 | +100.0% | 1.07% | – |
SHOP | Sell | SHOPIFY INCcl a | $749,840 | -49.1% | 21,603 | -60.5% | 1.02% | -37.0% |
OKTA | Sell | OKTA INCcall | $594,471 | -16.4% | 8,700 | -30.4% | 0.81% | +3.4% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $524,878 | – | 8,390 | +100.0% | 0.72% | – |
New | LIGHTSPEED COMMERCE INC | $497,225 | – | 34,771 | +100.0% | 0.68% | – | |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $427,309 | -56.6% | 9,057 | -54.5% | 0.58% | -46.3% |
CDLX | Buy | CARDLYTICS INC | $412,634 | -14.0% | 71,390 | +39.7% | 0.56% | +6.4% |
TWLO | Sell | TWILIO INCcl a | $411,558 | -62.8% | 8,406 | -47.4% | 0.56% | -53.9% |
New | ATLASSIAN CORPORATIONcl a | $406,629 | – | 3,160 | +100.0% | 0.56% | – | |
PTON | Sell | PELOTON INTERACTIVE INC | $348,907 | -29.9% | 43,943 | -38.9% | 0.48% | -13.3% |
PAY | New | PAYMENTUS HOLDINGS INC | $332,367 | – | 41,494 | +100.0% | 0.45% | – |
STNE | Sell | STONECO LTD | $314,050 | -40.0% | 33,268 | -39.3% | 0.43% | -25.8% |
CVNA | Buy | CARVANA COcall | $308,100 | -24.1% | 65,000 | +225.0% | 0.42% | -6.2% |
New | BLEND LABS INCcl a | $294,510 | – | 204,521 | +100.0% | 0.40% | – | |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $226,438 | -40.6% | 195,205 | +59.5% | 0.31% | -26.4% |
FTCH | Sell | FARFETCH LTDcall | $224,675 | -84.3% | 47,500 | -75.3% | 0.31% | -80.6% |
COMP | New | COMPASS INCcl a | $177,863 | – | 76,336 | +100.0% | 0.24% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $140,916 | -60.4% | 29,792 | -37.7% | 0.19% | -51.0% |
DAVE INC | $60,591 | -19.2% | 208,935 | 0.0% | 0.08% | 0.0% | ||
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -45,000 | -100.0% | -0.34% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -8,500 | -100.0% | -0.65% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,404 | -100.0% | -0.66% | – |
Exit | BLEND LABS INCcall | $0 | – | -325,000 | -100.0% | -0.79% | – | |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,710 | -100.0% | -0.89% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -105,682 | -100.0% | -1.26% | – |
TWTR | Exit | TWITTER INC | $0 | – | -32,188 | -100.0% | -1.56% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,164 | -100.0% | -1.57% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,067 | -100.0% | -1.75% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -42,500 | -100.0% | -2.58% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -99,511 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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, 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.