| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLEND LABS INCcl a | $0 | – | -117,000 | -100.0% | -0.22% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -78,349 | -100.0% | -0.23% | – |
| Exit | RISKIFIED LTD | $0 | – | -37,517 | -100.0% | -0.23% | – | |
| Exit | NERDWALLET INC | $0 | – | -21,748 | -100.0% | -0.27% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -800 | -100.0% | -0.28% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,801 | -100.0% | -0.29% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -14,479 | -100.0% | -0.31% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -17,500 | -100.0% | -0.33% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -4,500 | -100.0% | -0.34% | – |
| Exit | TOAST INCcl a | $0 | – | -14,495 | -100.0% | -0.38% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -20,456 | -100.0% | -0.40% | – | |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -17,500 | -100.0% | -0.40% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -10,000 | -100.0% | -0.41% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -20,000 | -100.0% | -0.42% | – |
| AI | Exit | C3 AI INCput | $0 | – | -12,500 | -100.0% | -0.44% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,816 | -100.0% | -0.45% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -34,169 | -100.0% | -0.46% | – | |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -700 | -100.0% | -0.48% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,523 | -100.0% | -0.50% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -9,053 | -100.0% | -0.50% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -745 | -100.0% | -0.51% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -1,500 | -100.0% | -0.53% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,669 | -100.0% | -0.53% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -10,000 | -100.0% | -0.54% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -4,000 | -100.0% | -0.54% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -8,500 | -100.0% | -0.58% | – |
| Exit | TOAST INCput | $0 | – | -22,500 | -100.0% | -0.58% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,322 | -100.0% | -0.59% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,677 | -100.0% | -0.59% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -20,891 | -100.0% | -0.62% | – |
| Exit | GITLAB INC | $0 | – | -10,135 | -100.0% | -0.64% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -4,500 | -100.0% | -0.64% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -3,000 | -100.0% | -0.65% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,191 | -100.0% | -0.65% | – |
| Exit | NU HLDGS LTD | $0 | – | -68,279 | -100.0% | -0.69% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20,444 | -100.0% | -0.69% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,730 | -100.0% | -0.69% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,806 | -100.0% | -0.70% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,880 | -100.0% | -0.78% | – |
| RH | Exit | RH | $0 | – | -2,200 | -100.0% | -0.81% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -464 | -100.0% | -0.82% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,664 | -100.0% | -0.82% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,907 | -100.0% | -0.85% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,328 | -100.0% | -0.85% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,653 | -100.0% | -0.97% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -9,000 | -100.0% | -0.98% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -37,500 | -100.0% | -1.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,188 | -100.0% | -1.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,906 | -100.0% | -1.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,144 | -100.0% | -1.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -3,000 | -100.0% | -1.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,659 | -100.0% | -1.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,337 | -100.0% | -1.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -9,000 | -100.0% | -1.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,637 | -100.0% | -1.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -10,000 | -100.0% | -1.21% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -1,195,000 | -100.0% | -1.25% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,444 | -100.0% | -1.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,891 | -100.0% | -1.33% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,054 | -100.0% | -1.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,574 | -100.0% | -1.41% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -15,000 | -100.0% | -1.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,403 | -100.0% | -1.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,733 | -100.0% | -1.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,422 | -100.0% | -1.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,141 | -100.0% | -1.45% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20,754 | -100.0% | -1.57% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -68,530 | -100.0% | -1.62% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -11,524 | -100.0% | -1.74% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,209 | -100.0% | -1.74% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -32,000 | -100.0% | -1.77% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,482 | -100.0% | -1.82% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -15,000 | -100.0% | -1.87% | – | |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -47,500 | -100.0% | -1.94% | – | |
| FISV | Exit | FISERV INCput | $0 | – | -13,500 | -100.0% | -2.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -25,755 | -100.0% | -2.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,158 | -100.0% | -2.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,500 | -100.0% | -2.47% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -4,200 | -100.0% | -2.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,240 | -100.0% | -2.56% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -25,263 | -100.0% | -2.61% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -24,599 | -100.0% | -2.97% | – |
| V | Exit | VISA INC | $0 | – | -9,589 | -100.0% | -3.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,146 | -100.0% | -3.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,336 | -100.0% | -3.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,594 | -100.0% | -5.96% | – |
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.