$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 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $3,374,838 | +81.0% | 81,735 | +76.3% | 4.60% | +123.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,307,717 | – | 73,354 | +100.0% | 3.15% | – | |
| 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% | – | |
| RH | Buy | RH | $1,712,955 | +57.0% | 6,411 | +44.6% | 2.34% | +94.2% |
| CTAS | New | CINTAS CORP | $1,545,444 | – | 3,422 | +100.0% | 2.11% | – |
| 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% |
| 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% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,069,872 | +57.3% | 234,621 | +85.6% | 1.46% | +94.5% |
| BILL | Buy | BILL COM HLDGS INC | $979,659 | +0.7% | 8,991 | +22.3% | 1.34% | +24.5% |
| Buy | NU HLDGS LTD | $900,528 | +1.5% | 221,260 | +9.7% | 1.23% | +25.6% | |
| XP | New | XP INCcl a | $825,246 | – | 53,797 | +100.0% | 1.13% | – |
| NYT | New | NEW YORK TIMES COcl a | $786,636 | – | 24,234 | +100.0% | 1.07% | – |
| 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% | – | |
| CDLX | Buy | CARDLYTICS INC | $412,634 | -14.0% | 71,390 | +39.7% | 0.56% | +6.4% |
| New | ATLASSIAN CORPORATIONcl a | $406,629 | – | 3,160 | +100.0% | 0.56% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $332,367 | – | 41,494 | +100.0% | 0.45% | – |
| 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% |
| COMP | New | COMPASS INCcl a | $177,863 | – | 76,336 | +100.0% | 0.24% | – |
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.